AVP, Cash Funding

I’m working with an International Investment Bank in the recruitment of a Cash Funding professional.

Key Responsibilities include :

• Act as BAU SME, identify funding requirements and instruct realignments accordingly without the introduction of
• operations risk.
• Ensure credit lines are monitored regularly to prevent settlement blockages
• Ensure all funding requirements are complete ahead of currency deadlines
• Constantly monitor process and controls for process enhancements
• Ensure Large Exposure Limits are monitored and mitigating action is taken to avoid potential breaches
• Play a supporting role in delivering ongoing project to replace existing funding process with vendor led Intraday liquidity management system