- Prepare and review liquidity reports, including cash flow forecasts, to ensure accurate financial planning and decision-making.
- Develop and maintain relationships with internal stakeholders to gather requirements for liquidity reporting needs.
- Identify potential risks related to liquidity positions and provide recommendations for mitigation strategies.
- Collaborate with other teams to resolve issues related to FTP (Financial Transaction Processing) system.
Job Requirements :
- 9-13 years of experience in banking or finance industry, preferably in a similar role.
- Robust understanding of liquidity reporting principles, regulations, and best practices.
- Proficiency in preparing complex financial models using tools such as Excel or specialized software.