Senior Manager - Treasury Services

Key Responsibilities

• Lead a team to oversee the successful delivery of treasury operation functions aligned with daily forecasting, intraday liquidity (IDL) and cash management functions.
• Calculation and provision of funding forecasts to Treasury Markets and FX desks in line with agreed cutoffs on an intraday basis. Provision of root cause evaluation on key funding drivers and forecast swings.
• Intraday liquidity monitoring and management of the firm’s central bank accounts.
• Proactive management of payment scheduling systems to ensure the firm’s throughput requirements as well as time critical payments are met.
• Reconciliation of forecasted vs actual nostro settlements in near real time, including exception management and manual adjustments.
• Monitor the team’s communications with the Treasury and FX trading desks.
• Drive / support strategies linked to forecasting and IDL related optimization.
• Partner with t...