Cash & Liquidity Management Supervisor

Cash & Liquidity Management Supervisor



Major international Bank are keen to recruit a Treasury specialist with proven supervisory experience

You will have current Supervisory experience, preferably from a Banking/Operations environment and previous Cash Management experience is preferred

Cash Management are responsible for funding and intraday liquidity management ,providing accurate and timely cash projections by legal entity and currency to Treasury; and managing, measuring and reporting
intraday liquidity for both internal risk management and regulatory submission.
This full time role offers you the opportunity to develop extensive knowledge of the banks processes and departments and to work closely with other departments including Treasury, Funding Desks and Operations;
The key element of the role is people Management , to coach and lead others consistently, assign clear responsibilities and manage performance of 2/3 direct reports; 1:1's, Objective Setting, Performance Management/Appraisals, and input into weekly team meetings
Ensure accurate and timely execution of tasks within the team to support optimal funding and intraday liquidity
management of accounts
Investigation and validation of funding positions in a multi-system, multi-entity and multi-currency environment
Supervisory oversight of daily controls, Nostro balances, and Nostro reconciliation breaks
Analysis, understanding and communication of intraday liquidity usage drivers, and attestation of daily/weekly reporting

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