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 ofoperations risk.Ensure credit lines are monitored regularly to prevent settlement blockagesEnsure all funding requirements are complete ahead of currency deadlinesConstantly monitor process and controls for process enhancementsEnsure Large Exposure Limits are monitored and mitigating action is taken to avoid potential breachesPlay a supporting role in delivering ongoing project to replace existing funding process with vendor led Intraday liquidity management system…