Treasury Liquidity Manager

Role Summary The Treasury Liquidity Manager ensures the integrity, accuracy, and timeliness of fund movements, merchant settlements, and reconciliation processes. This role is critical to maintaining compliance with BSPs Manual of Regulations for Non-Bank Financial Institutions (MORNBFI), particularly Sections 611-Q (Treasury Operations), 146-Q (Human Resource Risk), and applicable circulars on liquidity, risk, and operational controls. The role also manages banking relationships, credit facilities, and trust arrangements, while championing automation, fraud monitoring, and operational resilience. Key Responsibilities Treasury Operations Oversee daily cash management, liquidity monitoring, and fund placements. Implement and enforce a Treasury Code of Conduct and Standards of Practice per BSP Section 611-Q. Ensure segregation of duties between risk-taking, settlement, and reconciliation functions. Monitor FX and interest rate exposures, ensuring alignment with approved risk appetite...