Bank Secondee – Treasury and Banking Specialist

Bank Secondee – Treasury and Banking Specialist

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Responsibilities

• Strong understanding of corporate treasury operations, including cash management, liquidity planning, and FX risk management.
• Expertise in banking products and services, such as cash pooling, intercompany funding structures, FX hedging, working capital, and supply chain finance.
• Proficiency in treasury and banking technology, including TMS platforms, SWIFT, open banking APIs, and AI-driven analytics.
• Advanced financial analysis skills, particularly in cash forecasting, risk assessment, and working capital management.
• Excellent communication and stakeholder management skills, with the ability to translate complex banking concepts into actionable insights for treasury teams.
• Strong problem-solving abilities, with a focus on efficiency improvements and cost reduction.
• Experience in international banking and regulatory considerations related to liquidity and FX management.

Additional Information

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