Trader, Liquidity Management & Money Markets

Manage daily cash and liquidity positions across multiple currencies to ensure sufficient funding and operational efficiency. Execute internal funding transactions and coordinate activities across business units and entities. Support foreign exchange, money market, and liquidity management activities in accordance with approved treasury policies and risk limits. Monitor and forecast short and medium-term liquidity requirements to support business and regulatory needs. Ensure compliance with applicable regulatory liquidity requirements and internal risk management frameworks. Review treasury, liquidity, and risk reports on a regular basis and escalate material observations where appropriate. Assess the impact of regulatory, market, and policy changes on treasury activities and recommend suitable actions. Collaborate with Finance, Risk Management, and business stakeholders on liquidity, funding, and balance sheet management initiatives. Prepare management information, analysis, and reports to support decision-making and strategic planning. Contribute to ad hoc projects and initiatives as assigned.