Vp - Corporate Treasury - Global Banking Group - Up - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Profile criteria:

About the function and position:

The role of Corporate Treasury (CT) in the bank is responsible for prudential liquidity control including strategic balance sheet planning
CT is to deliver liquidity risk appetite set by Risk Management Department
CT plans to manage basis position arising from risk free rate products that will be likely to be focused on by regulatory bodies near future
CT will manage NII risk that will also be likely to be focused on by regulatory bodies near future
CT maintains the FTP in the region
CT generates management MI by collecting and summarising information from various inhouse database.

Responsibilities and tasks:

Strategically manage the bank's EMEA balance sheets from liquidity perspective
Identify risk arising from risk free rate products and establish the bank's policy / procedures including managing daytoday running
Identify risk arising from Net Interest Income and establish the bank's policy / procedures including managing daytoday running
Managing production / leading improvement of reports to aid management understanding on prudential position.
Development of EMEA Fund Transfer Pricing (FTP) and monitoring of head office FTP
Ensure regulatory compliance over liquidity by investigating and understanding any relevant prudential regulatory updates and items
Coordinate management committees and regulatory development in the bank.

Experience required:

Good knowledge of the latest regulatory requirements in liquidity risk management, FTP, risk free rate development, strategic balance sheet management preferably derived from experience in a Treasury department
Strong ability to handle and analyse large amounts of data
Ability to build and maintain existing models using SQL, VBA, databases etc
Selfstarter and ability to work both independently and well together as a team
High level of accuracy, thoroughness, and attention to detail
Systems understanding and technical ability.