Senior Treasury Manager

Responsibilities

• Liquidity and funding
• Daily liquidity positioning and float management across entities and accounts
• Intraday funding of payment channels; nostro and correspondent account management
• Collateral and minimum-balance obligations across card schemes, T2, and credit providers
• Contingency funding — the playbook for the day we need €20m by tomorrow morning
• A daily treasury balance sheet — net liquidity and net capital available — that reconciles
• Safeguarding and portfolio
• Portfolio management of safeguarded client funds: term deposits, MMFs, short-dated debt, held directly and via external managers
• Safeguarding adequacy: shortfall detection, top-up execution, same-currency discipline
• Instrument eligibility screening under CRR risk-weight, maturity and WAL constraints, and UCITS/MMF rules

Languages