Senior Associate, Regional Treasury

What You Will Do

• Monitor and analyze daily legal entities and regional liquidity positions.
• Develop basic models and execute liquidity management strategies.
• Undertake forecasting and establish controls and funding management frameworks to mitigate liquidity risks and safeguard funds.
• Manage the region's day‑to‑day FX requirements.
• Enhance the FX infrastructure by adding trading counterparties and automating flows.
• Drive down FX execution costs.
• Provide key input into the merchant FX pricing process.
• Act as the primary Treasury point of contact for the Commercial team on all FX pricing decisions.
• Ensure strict compliance with safeguarding/segregation requirements for merchant funds.
• Design and utilise daily FX and liquidity MI reports to assess FX P&L and liquidity positions.
• Execute liquidity management and FX hedging strategies, including management of intra‑group...