Manager - Treasury Services

Job Summary Your role involves timely and accurate forecasting of approximately 900 nostro accounts across 10 centers, covering intragroup accounts, third-party agents, and central banks, managing around $500 billion in daily liquidity. This responsibility requires close collaboration with funding and trading desks within Treasury and FX, as well as regular coordination with various teams across the bank. Key Responsibilities Successful delivery of treasury functions aligned with daily forecasting, intraday liquidity (IDL) and cash management functions.
Calculation and provision of funding forecasts to Treasury Markets and FX desks in line with agreed cutoffs on an intraday basis. Provision of root cause evaluation on key funding drivers and forecast swings.
Intraday liquidity monitoring and management of the firm’s central bank accounts
Proactive management of payment scheduling systems to ensure the firm’s throughput requirements as well as time critical payments are met
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