Manager - Treasury

Responsibilities:

• we're looking for someone who s a self-starter, has great attention to details and is willing to get stuck in on a variety of tough problems.
• The candidate will be responsible for global cash and liquidity management.
• Responsible for preparing short-term cash flow forecasting, and reporting on liquidity and NSM metrics to the FPA.
• Responsible for coming up with investment recommendations for surplus long term and short-term liquidity by considering factors like Liquidity risk.
• Evaluate variances in cash flow reports
• Forecast, monitor and track cash flow (monthly)
• Preparing and sharing monthly lending forecast to the Operations Team
• Weekly reporting on contractual gaps to the management
• Weekly review of Treasury Ops file related to cash transactions
• Develop high quality and thoughtful analytics that ensure that the banks Liquid Asset Portfolio is effectively managed. ...