Funding and Liquidity Management Specialist
21 hours ago
We 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 levels.
- Funding and Liquidity Management: support the Head of Funding and Liquidity Australia in raising funding through wholesale markets, adhering to local risk parameters.
- Treasury Products: execute treasury products in a cost-effective manner, meeting local requirements.
The successful candidate will be responsible for:
Key Responsibilities- Regulatory Compliance: ensure compliance with local statutory liquidity regulations across the region.
- Liquidity Stress Testing: conduct stress tests to assess the bank's liquidity position.
- Contingency Planning: develop and implement contingency plans for funding and liquidity risks.
This role involves close collaboration with staff in funding and liquidity management, risk management, and senior staff in middle office, finance, and business management.
Our team is dedicated to delivering exceptional results and empowering employees to achieve their goals. We offer a dynamic and supportive work environment, fostering growth and development opportunities.
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