The role exists to support the treasury organisation in meeting its objective to manage the Groups liquidity risk. This role will provide effective governance to manage liquidity as well as clarity and fairness for Divisions with respect to pricing of liquidity/funding.
Role Responsibilities
Provide Treasury thought leadership and insight on the Group’s liquidity risk position and the application of the Fund Transfer Pricing policy
Coordinate with Market Access Functions and Divisions to operate the Liquidity Clearing House on a day-to-day basis and ensure liquidity information is available
Steer liquidity limit-setting/monitoring process for businesses and Market Access Functions
Produce reports on liquidity mismatch profiles for all relevant units
Apply pricing mechanisms for liquidity and funding for Divisions and Market Access Functions
Propose funds transfer pricing and behavioural policies
Monitor regular Group liquidity reporting to GALCO, other management and respond to ad-hoc reporting requests
Propose approach and limits to GALCO
Support and encourage staff development by agreeing objectives and training requirements and reviewing these periodically
Ensure effective communication with leadership, management and employees
Candidate Requirements
Breadth of experience in Liquidity and Funding and liquidity risk management
Extensive banking, treasury and related regulatory experience gained from working within a large treasury function for at least 5-10 years
Detailed knowledge of a wide range of Treasury products, their risks and the effect of external factors of the prices of such instruments
eFinancialCareers is a Dice Holdings, Inc. company.
Dice Holdings, Inc.
is a publicly traded company listed on the New York Stock Exchange (Ticker: DHX)