Management Accounts A

Required Experience ● A minimum of 15 years of direct experience in Liquidity & Cash Management at a
leading international bank.
● Mandatory expertise in Liquidity Management – notional pooling, cash concentration,
inter-company loans and investment sweeps.
● Expertise in Cash Management – domestic and international payments, payables and
receivables management, virtual account management, cash flow forecasting, balance
and transaction reporting.
● Knowledge of various value added services provided by banks in the liquidity and cash
management space e.g. dashboards, analytics and reporting.
● In addition to the experience as above in a bank, Liquidity & Cash Management domain
related role in a FinTech will be an added advantage.
● Experience in implementing and/or using various Liquidity Management solutions in
bank or bank customer organization would be an added advantage.
● Ability to interact with stakeholders at various levels internally and externally.
● Understanding of corporate treasury and buying behavior.
● Understanding of bank operations and regulations.
● Result oriented, tenacious, gets things done
● Excellent communication, interpersonal and negotiation skills with the confidence and
presence to interact with senior leaderships teams within Intellect and banks.
● Experience in creating and making presentations
● Excellent spoken and written English
● BA or BSc (post graduate diploma degree)