- Manage daily liquidity and cash flow operations to meet financial obligations.
- Monitor and analyse liquidity risks, ensuring compliance with regulatory requirements.
- Prepare and present liquidity forecasts and reports to senior management.
- Collaborate with internal teams to optimise funding strategies and improve cash management processes.
- Support the development and implementation of liquidity policies and procedures.
- Maintain effective relationships with external banking partners and stakeholders.
Vacancy posted 23 days ago
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