Treasury Liquidity Funding Manager Permanent NEW

Role Responsibilities Include:

• Manage the daily Treasury funding and liquidity placement requirements
• Evaluate yield enhancement opportunities and manage the trade execution
• Ensure compliance of liquidity risk ratios and debt covenants
• Internal and external stakeholder management as well as offering support to Finance in business planning and budgeting
• Monitoring of counterparty and financial risk to ensure compliance with internal policy and risk framework as well as the recommendation of hedging solutions where appropriate
• Contributing to the strategic development of the treasury agenda ​

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Requirements:

• Tertiary qualification in Accounting, Business or Finance
• At least 5 years of relevant Treasury experience from a large corporate or financial institution
• Strong analytical skills, Advanced Excel, Powerpoint and Bloomberg are a pre-requisite for this role
• An in depth knowledge of Treasury products and funding instruments is also essential