Objective

This role is to manage the organization's liquidity position, ensure compliance with regulatory requirements, and support strategic initiatives by providing expert advice on liquidity risk management. The advisor will monitor and forecast cash flow positions, related borrowing needs, and available funds for investment.

Description

Optimizes financial liquidity, mitigates operational risk, and enhances financial performance.

Sample Questions

• How to accurately forecast cash flow?
• What strategies best optimize liquidity?
• How to ensure compliance with global regulatory frameworks?
• What's the impact of market trends on liquidity?

Key Functions

1. Develop and implement liquidity management strategies and models. 2. Monitor and forecast cash flow positions, related borrowing needs, and funds available for investment. 3. Ensure compliance with regulatory requirements concerning liquidity. 4. Analyze and report on financial market trends and their impact on liquidity. 5. Coordinate with internal stakeholders to optimize liquidity. 6. Advise on risk management and investment strategies. 7. Contribute to financial planning and strategic initiatives.

Required Skills

1. Liquidity risk management. 2. Cash flow forecasting. 3. Financial market analysis. 4. Strategic financial planning. 5. Regulatory compliance in finance. 6. Investment strategy development. 7. Knowledge of relevant financial software. 8. Financial reporting. 9. Financial data interpretation. 10. Financial modelling. 11. Treasury management systems.