Associate Director, Liquidity Management recruitment
Roles and Responsibilities:• Responsible for daily cash management, cash forecasting and cash investment activity, including placing cash into the money markets and operating borrowing facilities. The key objective is to minimize cash-on-hand, maximize cash available for investment. (40% of time)• Will assist in the roll-out of the SAP Treasury Management System and operationalizing its functionality. Establish a business process model for liquidity management. (20% of time)• Will be primarily responsible for managing and using the SWIFT interface at Group Centre – Treasury for the Read more […]
Director, Liquidity Management recruitment
You will be responsible for developing business requirements, quality delivery of Product projects as per budget, successful platform roll-outs to countries and regions, annual platform review and on-going Service Reviews. The right candidate needs to have Strong Product management, Project management, and analytical problem solving skills. Solid product management experience in implementing medium-large scale product enablers and platforms in the transaction banking area and across multiple countries. Good knowledge of Liquidity Management processes and solutions. Good understanding of Client Read more […]