eFinancialCareers

• Company

  Barclay Simpson

• Location

  UK-London

• Compensation

  £100-120k+Bonus+Bens

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  10 Nov 2009

• eFC Ref no

  587114

Responsibilities:-

• Providing transparency to manage the Group's funding/liquidity positions and costs as well as Group's balance sheet profile

• Provide effective governance to manage liquidity

• Provide clarity and fairness for Divisions with respect to pricing of liquidity/funding

• 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 behaviouralisation policies

• Monitor regular Group liquidity reporting to GALCO, other management and respond to ad-hoc reporting requests

Experience:-

• Breadth of experience in Liquidity, 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

• Degree qualification

• Recognised accounting / treasury / liquidity risk qualification