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- Support the UK Treasurer for Funding and Liquidity oversight and regulatory responsibility for Several legal entities
- Support the implementation and monitor 1st line of defence systems and controls designed to ensure compliance with all appropriate regulatory requirements for all the Bank's Legal Entities and escalate immediately to the UK Treasurer when applicable
- Maintain 1st line of defence procedures pertaining to key Liquidity and Funding systems, controls, and deliverables
- Adhere to and maintain Liquidity and Funding Policies to ensure compliance with the requirements of the relevant Regulator/Authority for each of the Bank's Legal Entities
- Contribute to liquidity forecasting, planning and stress testing processes
- Prepare presentations for management and regulators
- Prepare the Treasury report for the monthly ALCO committee with a focus on continually improving and enhancing the content to facilitate better informed decision making
- Assist in the delivery of the ICARA document
- Play a key role to Recovery and Resolution updates for relevant legal entity to address potential liquidity and funding disruptions and in the event of a liquidity crisis situation, review implications and action accordingly
- Assist in any relevant regulatory or corporate reporting
- Monitor structural balance sheet pricing, regulatory ratios and other policies and procedures are adhered to on behalf of Corporate Treasury and consistent with Group practices
- Contribute to the development of the liquidity risk appetite statement
- Contribute to each legal entity business strategy regulatory submissions relating to liquidity, funding, and capital management
- Contribute to the booking of relevant funding and liquid asset management trades
- Maintain an up-to-date working knowledge of financial and legal regulations that may affect company decisions or policies
- Knowledge of banking products, economics, and financial markets
- Experience and proven expertise in a Treasury, Risk or Finance function is essential
- Good knowledge of regulatory requirements pertaining to Corporate Treasury in Europe, in particular liquidity regulatory metric calculation
- Experience in delivery of key regulatory submissions pertaining to Treasury desired
- Understanding of both banking book and trading book accounting; the main inputs to regulatory capital determination; leverage; funding and liquidity requirements and financial risk management
- Excellent communication skills and an ability to think strategically
- Ability to lead and manage projects involving diverse financial areas
- Strong presentation skills: both written and verbal and an ability to produce clear, concise analysis for the Bank's management
- Clearly demonstrable administrative and organizational skills to deliver the sort of clarity, transparency, process, and timely delivery required of the function
- Business acumen and critical thinking
- Promote a culture that supports risk awareness and ensure that effective risk management controls are in place
- Ability to work with large datasets required and coding/development skills preferred
Treasury Manager - London, United Kingdom - Empirical Search
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