Treasury & Liquidity Operations Group Manager
Core
Leading global Cash Management and Bank Network Management operations, driving strategic vision, Target Operating Model (TOM) execution, and AI/technology integration for enterprise-wide cash operations.
Role type
Managing Director, Treasury & Liquidity Operations
Builds
Unified Target Operating Model, automated cash forecasting tools, optimized global correspondent banking network
Domain
Financial Services / Transaction Banking / Cash Management
Deliverable
production ML models | product features | infrastructure
Required skills
Strategic vision, large-scale operational team leadership, Target Operating Model (TOM) design, AI and machine learning application, global cash management landscape knowledge, risk and control framework design, stakeholder governance
Preferred skills
MBA or master's degree
Technologies
Artificial Intelligence (AI), machine learning, predictive analytics platforms
Responsibilities
Define and execute forward-looking strategy for integrated Treasury and Liquidity Operations; Lead global Cash Management and Bank Network Management teams; Design and execute Target Operating Model (TOM) to unify processes and platforms; Champion AI integration to automate processes and enhance cash forecasting; Ensure robust risk and control framework across the cash lifecycle; Optimize global network of correspondent banks
Seniority
Managing Director, strategic leadership
