N3XT SPORTS

Manager

• Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits
• Formulate investment portfolio laddering strategies to ensure fund availability while optimizing interest rate capture
• Utilize and deploy quantitative models to predict deposit trends and manage potential liquidity stress scenarios
• Manage access to and use of critical payment systems, including high-volume domestic wire and SWIFT rails
• Identify, measure, and manage liquidity risk and interest rate risk
• Execute short-term investment strategies for surplus cash while maintaining a highly liquid, low-risk portfolio aligned with regulatory guidelines
• Prepare daily, monthly, and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and Risk and Audit Committee
• Work with compliance to ensure treasury operations adhere to regulatory standards
• Assist in managing relationships with banking partners, correspondent banks, and custodians
• Prepare due diligence reports on current and potential banking partners; evaluate operational structures and risks and opportunities
• Develop, implement, and enforce treasury policies, procedures, and internal controls
• Improve cash and bank reconciliation processes through automation
• Evaluate, select, and integrate financial technologies to automate processes, improve visibility, and enhance control and scalability
• Report directly to the Head of Treasury

Explore Senior Treasury Manager at N3XT SPORTS. Review requirements and application details.