Intraday Liquidity Manager
Core
Lead the development, management, and execution of the Bank's enterprise-wide intraday liquidity framework, including funding and collateral considerations, to identify, monitor, and manage intraday liquidity risk.
Role type
Senior Intraday Liquidity Manager (Corporate Treasury)
Builds
Enterprise-wide intraday liquidity framework, risk mitigation strategies, and operational processes for global payment and settlement activities.
Domain
Banking / Corporate Treasury / Liquidity Risk Management
Required skills
Intraday liquidity risk management, liquidity forecasting, payments and settlement operations, regulatory reporting, data analytics, stakeholder management, risk appetite setting, exception management, automation and AI application.
Preferred skills
Experience with liquidity forecasting, payments, risk analytics, regulatory reporting, treasury data, automation and AI tools.
Technologies
Liquidity forecasting tools, risk analytics platforms, automation and AI tools for financial analysis.
Responsibilities
Lead development of intraday liquidity risk management processes and analytical capabilities; develop recommendations on risk appetite, limits, and early-warning indicators; oversee daily monitoring of liquidity positions and payment activity; lead intraday liquidity forecasting and variance analysis; support regulatory requirements and audit responses; partner with lines of business to advise on risk mitigation and optimization; identify opportunities to use automation and AI to improve monitoring and reporting.
Seniority
Senior, hands-on IC with strategic oversight