Manager, Treasury Operations & Liquidity

Job Description

Your new company Your new firm is one of Asia's most prestigious and reputable Financial Services firms. They offer world-class products and services to clients across the globe. Boasting a fast-paced, challenging yet friendly working environment, they are hiring a Manager with experience in Treasury Operations and Liquidity Management to join the team. Your new role • Oversee treasury operations including cash management, funding, and investment activities. • Maintain accurate records of treasury transactions and ensure timely reconciliation of accounts. • Manage payment processes and settlement activities to support business operations. • Monitor daily cash positions to ensure adequate liquidity for operational and regulatory needs. • Develop and maintain liquidity forecasting models to anticipate short and long-term funding requirements. • Conduct regular stress testing to evaluate the firm’s resilience under adverse market and economic scenarios. • Manage relationships with banks and counterparties to secure reliable funding sources. • Prepare liquidity reports and dashboards for senior management and regulatory compliance. • Identify potential liquidity gaps and propose mitigation strategies, such as contingency funding plans. • Provide insights and recommendations to optimize capital allocation and balance sheet efficiency Show More