Senior Manager, Treasury Capital and Liquidity Management
Core
Monitor and forecast capital and liquidity needs, evaluating how balance sheet activity impacts funding and capital levels to strengthen competitive position.
Role type
Senior Manager, Treasury Capital and Liquidity Management
Builds
Actionable insights for strategic decision-making and cross-sharing of knowledge
Domain
Financial Services / Treasury / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
complex financial analysis, balance sheet ratio monitoring, risk profile evaluation, governance framework integrity, strategic decision support, process efficiency evaluation, advanced technology integration
Preferred skills
Chartered Financial Analyst (CFA), Python, PowerBI, banking regulations knowledge, capital market activities familiarity
Technologies
Python, PowerBI, AI, data analytics, automation tools
Responsibilities
Provide comprehensive monitoring and forecasting of key balance sheet ratios and metrics; Lead and support cross-functional initiatives to optimize capital and liquidity; Champion innovation and operational excellence by integrating advanced technologies
Seniority
Senior Manager, hands-on leadership