This Treasury role in the financial services industry is all about managing the day-to-day financial operations to ensure smooth cash flow and liquidity. You'll play a key part in safeguarding the organisation's financial health, focusing on accuracy and efficiency.

Client Details

A regulated derivatives clearing and financial services group operating across multiple entities and jurisdictions.

Description

· Manage the Group's day-to-day liquidity position across legal entities, bank accounts, currencies and jurisdictions.

· Monitor cash balances, liquidity headroom and short-term funding requirements, ensuring sufficient liquidity is available at all times.

· Oversee treasury support for margin calls, settlement funding, collateral movements and other clearing-related liquidity demands.

· Work with Finance team in Kolkata to oversee and review cash, liquidity and treasury reporting, ensuring accuracy, completeness and timely escalation of key issues.

· Oversee daily cash positions and forecasts and support the development of cash flow forecasting, liquidity stress analysis and contingency planning.

· Optimise the use of cash across legal entities, accounts and currencies, within operational and regulatory constraints.

· Manage relationships with banks and other treasury-relevant counterparties, demonstrating strong negotiation and commercial judgement in relation to banking services, account structures and treasury solutions.

· Oversee bank account structures, mandates, signatories, online banking access and administration.

· Oversee the timely completion and review of bank reconciliations and related cash controls, ensuring breaks are identified, investigated and resolved promptly.

• · Ensure smooth execution and strong controls over treasury payments, collections and intercompany funding, including user access, approval workflows, segregation of duties and manual bank instructions.