Find your next tech and IT Job or contract Cash flow

Key Responsibilities Perform short‑term cash flow forecasting across multiple currencies and cashflow types. Execute daily liquidity monitoring and intraday liquidity oversight, including reporting and stress testing. Develop and maintain liquidity risk metrics and indicators. Collaborate with Treasury, Forex, relationship managers, operational teams, and correspondent banks. Manage timing and prioritization of liquidity outflows. Support Central Bank operations delivered to clients. Analyze liquidity data and recommend optimization actions. Secure intraday funding and respond to liquidity disruptions. Contribute to project work, testing, release management, and reporting improvements.