Cash and Liquidity Management Specialist

Job OverviewThe position of Treasury Associate in Funding and Liquidity Management is currently available.This role involves ensuring effective funding within the region, managing cash/nostro accounts, and supporting the Head of Funding and Liquidity Australia to raise funding through wholesale markets.ResponsibilitiesMaximize utilization of funds from...

Fund Manager RoleWe are seeking a highly skilled Fund Manager to join our team. This role will be responsible for managing the bank's cash/nostro accounts, maximizing fund utilization and ensuring compliance with local statutory liquidity regulations.Key Responsibilities:Manage cash flow to ensure optimal liquidity levels.Monitor and analyze market trends to...

Job Title: Associate, Funding and Liquidity ManagementThis is a highly skilled role that involves managing funding within the region to ensure effective liquidity.The ideal candidate will have strong analytical skills, with a focus on cash and liquidity management, position keeping, and settlement procedures. They should also possess local knowledge of...

Job OverviewThe ideal candidate will possess a strong background in investment and commercial banking, with expertise in cash and liquidity management.

Job Title: Treasury ManagerThis position is responsible for managing the company's cash flow, financial risk management, and ensuring efficient liquidity in Australia, New Zealand, Korea, and Japan.Key Responsibilities:Cash Flow Management: Ensure optimal utilization of funds, including funding and repatriation to and from Australia, New Zealand, Korea, and...

Job Overview">We are seeking a highly skilled Associate to join our team in the role of Funding and Liquidity Management. This is an exciting opportunity for someone with experience in cash and liquidity management, position keeping, and settlement procedures.">About the Role">">This role involves ensuring effective funding within the region, delivering...

Job Title: Funding and Liquidity SpecialistWe are seeking a seasoned professional to lead our funding and liquidity management efforts in Australia. As a key member of our team, you will be responsible for ensuring the effective management of our cash and nostro accounts to maximize fund utilization.You will work closely with the Head of Funding and...

Job DescriptionThe role of Funding and Liquidity Management involves delivering effective liquidity, funding and cash management. The ideal candidate will have a strong background in investment/commercial banking, knowledge of cash and liquidity management, position keeping and settlement procedures.Key Responsibilities:Ensure compliance with local statutory...

Job DescriptionAs a Liquids Management Specialist, you will play a key role in overseeing daily liquidity needs and executing liquid investment strategies across various asset classes.You will be responsible for managing cash requirements, exchanging collateral, and contributing to the migration of our portfolio to a new trading system.Liquidity Management:...

Job OverviewWe are seeking a highly skilled professional to join our team in funding and liquidity management.The ideal candidate will have expertise in managing cash and nostro accounts, ensuring regulatory compliance and maximizing fund utilization.Liquidity Risk Management: actively manage cash and nostro accounts to ensure optimal liquidity...