Liquidity Risk Manager Fx Focus - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

Role Description

  • Dealing with a range of corporate treasury projects, including cashflow forecasting, cash management, treasury operations, FX and treasury risk management
  • Build and maintain models and methodologies for liquidity forecasting for group and subsidiary companies
  • Control and report the corporate treasury owned risks and key results, building plans to mitigate material risks and improve key results
  • Look to optimise other key Treasury activities such as FX Risk Management, improving return on surplus funds and cash/coin reconciliation processes
  • Ensure that all projects are delivered ontime, within scope and within budget
  • Developing project scopes and objectives, involving all relevant stakeholders and ensuring technical feasibility. Coordinating internal resources (Risk, Compliance and Regulation) and third parties/vendors for optimal execution of projects
  • Maintain uptodate knowledge and understanding of liquidity regulation requirements for subsidiaries
  • Collate regular reporting to senior management providing an overview of liquidity, forecasted positions establishing and continually evolving performance based KPIs
  • Work with Financial Control to recommend strategies for cash repatriation to parent company without disrupting local or parent entity liquidity requirements
  • Update Treasury policies and procedures to ensure Treasury activities are SOC1 compliant and assist with internal and external audit requirements
  • Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures, and technology enhancements

Role Requirements

  • Educated to bachelor's degree level
  • Proven Risk / Treasury / Finance work experience gained in a trading environment
  • Understanding of capital markets and MTFs
  • Strong modeller; advanced Excel skills
  • Excellent documentation and communication skills
  • Understanding of commercial requirements
  • Demonstrable experience in risk management and mitigation
  • Understanding of FCA CASS rules and adhering to TCF guidelines
  • Understanding of payment processing (CHAPS/SWIFT/XML) preferred
  • Ability to support and report to multiple stakeholders
  • Highly organized, ability to work to deadlines
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