
Treasury Portfolio Manager
5 days ago
Your new role will involve working closely with the Treasury Cash Position Desk to ensure seamless liquidity and funding operations.
- Assist with daily activities, supporting cash management and funding initiatives.
- Perform Intraday Liquidity Monitoring (ILM) tasks and reporting in accordance with established procedures.
- Execute cash netting and interim payments, ensuring accuracy and timeliness in transaction processing.
What you'll need to succeed
- Relevant work experience is welcome
- Strong analytical and problem-solving skills
Benefits of this role include:
- Opportunity to work in a dynamic financial services environment
- Collaborative team atmosphere
If you're interested in this role, please submit your updated CV or contact us for a confidential discussion.
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