Director, Global Cash & Intraday Liquidity Management

Job description

Requisition ID: 254422 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Leads and oversees the Intraday Liquidity Management team ensuring business strategies, plans and initiatives are executed/delivered in compliance with governing regulations, internal policies and procedures. Ensures the availability of intraday liquidity for interbank payment systems and external Nostro accounts. This includes analyzing and reviewing results of reporting processes and recommending actions to ensure ongoing compliance with regulatory minimums. Is this role right for you? In this role you will: Do you have the skills that will enable you to succeed in this role? We’d love to work with you if you have: - Leads and drives a customer focused culture throughout their team to deepen client relationships and leverage broader Bank relationships, systems and knowledge. - Is accountable for payment & settlement balance management within the High Value Payment System Lynx and Federal Reserve environments. - Responsible for setting up and monitoring Intraday Liquidity and Operating Liquidity Limits - Sets the intraday liquidity strategies, cash manageme...