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Treasury Liquidity VP

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Michael Page

2021-12-04 00:00:03

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

My client is a leading international investment management firm. This role is based in the City of London.

Job Description
The Treasury Liquidity VP will:

  • Produce and punctually deliver multiple reports focused on various drivers of liquidity risk and funds transfer pricing
  • Address front-office queries related to Treasury allocations and funds transfer pricing, supporting responses with relevant data and analysis
  • Design and produce analysis required for weekly dashboard, monthly ALCO presentations and quarterly Board presentations for senior management, as well as ad hoc requests
  • Develop a thorough understanding of the firm's Treasury allocation and funds transfer pricing methodologies and the overall Liquidity Management Framework
  • Collaborate with Treasury Tech and the Head of International Treasury Analytics on initiatives to automate existing Analytics processes. Identify areas for improvement and articulate business requirements and change requests
  • Break down strategic problems, analyse data and information to produce insights and recommendations
  • Adapt existing processes to support business growth and develop and enhance insightful, value-added analysis to support stakeholders
  • Maintain and develop relationships with the front office and Operations as part of a matrixed organisation
The Successful Applicant
The successful Treasury Liquidity VP will have:
  • 10+ years' work experience with 5+ years in an investment bank / capital markets environment
  • Treasury Management experience gained in either a Treasury, Treasury controllers or Treasury risk (2nd line of defense) function within Financial Services
  • Strong analytical skills, highly numerate and strong attention to detail
  • Strong knowledge of secured and unsecured funding products together with good understanding of Fixed Income and Equity markets / products
  • Understanding of Operations settlement flows
  • Experience with communicating with stakeholders based in Asia/UK/US
  • Ability to adapt quickly to an ever-changing environment
  • Work with multiple stakeholders
What's on Offer
This is a permanent role offering a competitive basic salary plus bonus and benefits.

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Victoria Karpinski

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JN-122358

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