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Cash and Liquidity Manager

One the UK’s leading challenger banks are looking to expand their treasury team with the addition of a cash and liquidity management hire to help with the further shaping of their balance sheet management function.

Role Description

  • Managing cash flow and liquidity positions for the Bank to ensure the balance sheet is efficiently and adequately funded
  • Helping to enhance and implement cash positioning and forecasting model
  • Managing intraday liquidity risk, further enhance current intraday risk MIs
  • Assisting in working capital management, communicating with business units so they understand their funding needs and develop the funding plan accordingly
  • Contributing to the production of the applicable ILAAP, ICAAP and RRP sections
  • Facilitating bank account management, help to manage and develop bank relationships
  • Designing and implement best practice FTP framework
  • Leading best practice approach to all areas of treasury operations
  • Working with teams across finance, the second & third line defence

Role Requirements

  • Significant experience working at a bank with great knowledge of several areas of Treasury
  • The desire to have key role in developing how Treasury works at the Bank
  • The extensive knowledge of standards that are expected by regulators and how to deliver against them
  • Proven ability to coordinate, participate and lead teams
  • Experience building strong relationships with stakeholders at all levels within the business

Application for:

Cash and Liquidity Manager

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