Cash & Liquidity Management: Ensure that both pay-out partners and internal teams have sufficient liquidity.
Cash Flow Forecasting: Assist in preparing short, medium, and long-term forecasts to identify funding gaps.
Surplus Cash Management: Help maximize returns on surplus cash flows while minimizing financial risks.
Bank Relationship Management: Build and maintain strong relationships with various banking and pay-out partners.
Reporting: Assist in report generation and support the Treasury Manager with financial risk management strategies.
Process Development: Contribute to developing policies...