Treasury Liquidity Management Specialist

Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.

• 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.

• 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-empt 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
• Liquidity Prudential skills from a first line 'treasury' defence perspective (e.g. owning stress testing Liquidity Coverage Ratio; writing model documents for Liquidity stress tests; knowing how to quantify liquidity risk)
• Quantitative and analytical skills, including basic modelling skills
• Strong communication skills and an ability to build and leverage cross-functional relationships