Airswift

<div>
 <strong>
  Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Cash and liquidity management / analysis of Paper and Physical cash flow
  </li>
  <li>
   CMAR review and liquidity thresholds / trigger mechanisms
  </li>
  <li>
   Manage and monitor equity risk from derivatives
  </li>
  <li>
   Optimization of cash management structures
  </li>
  <li>
   Support working capital management optimization
  </li>
  <li>
   Liquidity planning and cash flow forecasting (CFF)
  </li>
  <li>
   Scenario, event, and contingency liquidity planning
  </li>
  <li>
   Short term FX management
  </li>
  <li>
   New business overview and impact on QET liquidity
  </li>
  <li>
   Strategies for risk triangulation Liquidity/Credit/Market risk)
  </li>
  <li>
   System review in EOS / SAP as related to liquidity management
  </li>
  <li>
   Corelation with Market risk team &ndash; Historic, Parametric Covariance
  </li>
 </ul>
</div>


Senior Analyst - Treasury

Join Airswift and explore exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.