Oversee the management of customer funds within global safeguarding rules, optimising returns while maintaining adequate liquidity, minimising risk to capital and managing P&L stability.
Develop and execute investment strategies aligned with local regulatory requirements.
Conduct regular market analysis to identify opportunities and mitigate risks
Collaborate with Risk, Compliance, and Finance teams to ensure adherence to regulatory frameworks.
Manage the relationships with our banks and counterparties, ensuring we are negotiating on price while enhancing opportunities for future initiatives.
Be part of the team rolling out to new jurisdictions, ensuring Treasury can manage funds efficiently and in line with local regulations.
Work with analysts to build and deliver reporting on all Cash & Asset Management activities, reporting on performance to various stakeholders.
Work with Prod...
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