Management Account

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)