Liquidity & Cash Management (Greater London)

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)