Vacancy Description
What You Will Do
- Monitor and analyze daily legal entities and regional liquidity positions.
- Develop basic models and execute liquidity management strategies.
- Undertake forecasting and establish controls and funding management frameworks to mitigate liquidity risks and safeguard funds.
- Manage the region's day‑to‑day FX requirements.
- Enhance the FX infrastructure by adding trading counterparties and automating flows.
- Drive down FX execution costs.
- Provide key input into the merchant FX pricing process.
- Act as the primary Treasury point of contact for the Commercial team on all FX pricing decisions.
- Ensure strict compliance with safeguarding/segregation requirements for merchant funds.
- Design and utilise daily FX and liquidity MI reports to assess FX P&L and liquidity positions.
- Execute liquidity management and FX hedging strategies, including management of intra‑group...
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