Responsibilities
- Track and project daily liquidity levels in various currencies.
- Evaluate cash inflows and outflows to estimate future liquidity needs.
- Collaborate with Treasury and Front Office units to assist in funding and balance optimization strategies.
- Gather and validate cash forecasts from different departments to maintain data integrity.
- Examine discrepancies in liquidity figures and deliver meaningful insights on balance changes.
- Oversee cash pooling operations and assist in maintaining reserve requirements.
- Support efforts to enhance processes and drive operational efficiency.
Work Arrangement
Remote — Lisbon
Other
US Shift
