Funding and Liquidity Manager
This role involves overseeing the organisation's funding, liquidity and securitisation activities, including day-to-day cash forecasting, liquidity management, and funding decisions.
The successful candidate will have strong analytical and problem-solving skills, as well as experience in a Treasury or Securitisation role within a commercial or banking environment.
Key responsibilities include:
* Supervise and review Treasury and Securitisation processes in line with four-eye principles.
* Maintain documentation, support cross-training and drive continuous improvements.
* Build effective relationships with internal teams and external stakeholders.
* Prepare and analyse daily cash forecasts, manage liquidity, and recommend funding strategies.
About the role:
This is a key position that requires regular engagement with external stakeholders, including banks, investors, legal advisors, trust managers, and auditors.
The role offers opportunities for professional growth and development, as well as a challenging and dynamic work environment.
We are seeking a highly skilled and motivated individual who can contribute to our team's success.