Key Responsibilities

Oversee and manage real-time nostro operations, including intraday liquidity monitoring and daily activity across the firm’s Federal Reserve and CHIPS accounts.
Produce accurate intraday funding forecasts for Treasury Markets within agreed cut-off times, providing clear root-cause analysis for key funding drivers and forecast variances.
Proactively manage payment scheduling systems to ensure all clearing obligations and time-critical payments are executed without failure.
Perform near real-time reconciliation of forecasted versus actual nostro settlements, initiating immediate investigation and resolution of any exceptions or alerts.
Serve as a key partner to Treasury Markets, supporting effective real-time liquidity and funding decisions across the firm.
Support intraday cash management activities to enable timely liquidity injections when required.
Prepare and deliver Nostro MIS reports, dashboards, and control documentation to relevant stakeholders.

Skills & Experience

Strong analytical and data analysis capabilities, with proficiency in MS Office and related tools.
Demonstrated leadership, interpersonal effectiveness, and the ability to manage and develop team members.
Excellent prioritization, delegation, problem-solving, and troubleshooting skills.
Deep expertise in nostro, liquidity, and cash management processes, with the ability to identify and mitigate operational risk.
5–7 years of relevant experience in banking operations, including a minimum of 2 years in funding and liquidity management.
Prior people management experience is preferred.