Treasury Liquidity Management Specialist

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Role Description

Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring, analysis and management of the legal entities and regional liquidity positions; Understand current business model and payment flows, to understand and identify liquidity risks; Develop basic models, undertake forecasting and execute on liquidity management strategies, procedures and controls to mitigate and manage these risks; and, design and set up of early warning/key risk indicators.

Role Requirements

Equivalent experience of a Senior Associate to junior AVP, and open to industry background as long as there is demonstrable experience in liquidity management
Experience from a Payments business would be seen as a distinct advantage
Need a practical thinker who can not only manage day to day liquidity needs, yet also pre-emp and identify when a Liquidity Management action is required, using their commercial acumen
Be able to demonstrate what a good liquidity framework looks like, drive change, establish new processes and educate the business
Quantitative and analytical skills, including basic modelling skills
Strong communication skills and an ability to build and leverage cross-functional relationships

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