Sme (Virtual Account Management, Liquidity Management)

Responsibilities:

Lead the design and development of payments, virtual account, and liquidity management solutions tailored to meet client requirements, considering industry best practices and regulatory considerations.

Manage end-to-end project delivery, including scoping, planning, execution, and stakeholder management, ensuring projects are delivered on time and within budget.

Stay abreast of industry trends, emerging technologies, and regulatory changes in the corporate transaction banking space, and translate insights into actionable recommendations for clients.

Identify and mitigate risks associated with transaction banking initiatives, ensuring compliance with regulatory requirements and adherence to internal policies and procedures.

Requirement;

10+years of experience in corporate transaction banking, with a focus on payments, virtual accounts, and liquidity management.

Track record of successfully delivering complex projects in the financial and preferably within a consulting environment.

Understanding of transaction banking products, processes, and technologies, including familiarity with core banking systems and payment platforms.

analytical and problem-solving skills, with the ability to translate complex business requirements into practical solutions

Virtual Account Management (VAM):

• Of virtual account structures and their applications in banking.
  
• To design and configure virtual account solutions to meet business requirements.
  
• In setting up and managing virtual accounts to optimize cash flows and streamline reconciliation processes.
  
• With the technology platforms and software used for virtual account management.
  
• Of virtual account reconciliation processes and tools.
  

Liquidity Management (LM):

• In liquidity forecasting techniques and cash flow analysis.
  
• Of liquidity management principles and techniques.
  
• to develop and implement liquidity management strategies to ensure sufficient cash availability for operational needs while maximizing returns on excess cash.