Liquidity Management, Officer

Overview

In this role you drive daily liquidity operations for nostro funding across the EMEA region, working closely with Treasury and Cash teams. You will supervise BAU activities, forecast cash movements, and resolve complex cash issues to protect funding efficiency. You’ll report to senior management with timely updates and mentor the team to sustain strong controls. The position combines hands-on cash management with leadership in a high-pressure environment, contributing to net interest optimization and risk management.

Pay / Benefits

• flexible work-life support
• paid volunteer days
• inclusive development opportunities
• employee networks

Responsibilities

• Oversee daily BAU activity and manage priorities, deadlines, and operational risks
• Forecast expected nostro-related cash activity and monitor direct clearing
• Review and release funding calculations and payments with high attention to detail
• Serve as subject-matter expert and escalation point for complex cash investigations
• Provide support to management, field questions, and deliver updates to senior management
• Remain calm under pressure and make sound, rational decisions
• Proactively optimize cash funding and nostro forecasting to maximize net interest revenue
• Maintain awareness of cash funding factors such as FX and rate volatility
• Build and maintain relationships with Treasury, Cash teams, brokers, sub-custodians, and clearing schemes
• Prepare and validate reports for management; train and coach team members
• Maintain and update operating procedures; deputise for the manager when required
• Participate in projects representing the business and ensuring operational requirements are understood

Key requirements

• At least five years of relevant banking, liquidity or cash management experience
• Supervisory or team-lead experience preferred
• Strong knowledge of financial instruments affecting cash flow
• Understanding of securities transactions, market nuances, and cash-related deadlines
• Experience reviewing and releasing high-value or time-critical payments
• Exceptional attention to detail and problem-solving to resolve discrepancies
• Ability to manage multiple priorities in a fast-paced environment and provide clear direction
• Decisive and composed with proven decision-making under pressure
• Clear written and verbal communication for senior management
• Ability to investigate complex cash issues and drive resolution
• Experience in training, coaching and acting as a positive role model
• Flexibility in work schedule; familiarity with AI-enabled tools desirable
• Proficiency in Microsoft Excel desirable

• clear communication
• calm under pressure
• sound judgment
• Microsoft Excel
• familiarity with AI-enabled tools (desirable)
• knowledge of major financial instruments and settlement processes

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