1. Liquidity & Cash Management

• Direct daily liquidity oversight and funding activities across all banking and FinTech platforms.
• Design and maintain dynamic cash forecasting models utilizing real-time transaction and payment data.
• Execute intraday liquidity strategies while ensuring adherence to internal policies and regulatory thresholds.
• Drive efficiencies in cash concentration, pooling structures, and settlement operations.

2. Funding Strategy

• Assess, structure, and manage diverse funding channels, including wholesale and brokered deposits.
• Conduct funding cost analysis and develop strategic recommendations to support short- and long-term deposit objectives.

3. Risk Management

• Track and analyze interest rate risk, counterparty exposure, and broader balance sheet risk indicators.
• Strengthen risk governance frameworks and support compliance with internal policies and regulatory examinations.
• Prepare liquidity ratios, stress testing results, funding concentration analyses, and cash flow reporting for ALCO presentations.

4. Treasury Operations & Controls

• Oversee settlement processes, account reconciliations, collateral management, and cash movement controls to ensure accuracy and risk mitigation.
• Lead treasury automation initiatives and enhance workflows through the implementation of FinTech solutions.
• Develop and maintain treasury policies and procedures to ensure operational integrity and regulatory compliance.

5. Strategic Initiatives & Cross-Functional Collaboration

• Assess, implement, and integrate emerging financial technologies (e.g., API-driven banking solutions, machine learning–based liquidity forecasting tools, and treasury management systems).
• Partner with Treasury leadership in support of ALCO, enterprise risk committees, and broader internal governance initiatives.

6. Treasury Systems & Technology

• Spearhead automation efforts across cash forecasting, bank connectivity, reconciliation processes, and treasury reporting.