|
Job Title
|
Associate Director - Treasury / Liquidity
|
|
Our Reference
|
J2542
|
|
Employment Term
|
Permanent
|
|
Location
|
UK
|
|
Salary
|
Negotiable
|
|
Job Category
|
Banking and Finance
|
|
Associate Director - Treasury / Liquidity - London - £80k - £90k
The successful candidate will have the following responsibilities and will ideally have carried out these duties in previous roles:
Manage, maintain and evolve the Firm’s liquidity risk appetite and liquidity stress tests
Produce accurate, timely and transparent liquidity reporting for Internal Stakeholders (e.g. Treasury Committee & Board of Directors) and external Stakeholders (e.g. FSA & Rating Agencies)
Set appropriate liquidity limits for all businesses and monitor adherence
Communicate liquidity polices to global business units and assist them with their liquidity management
Ensure that the liquidity policies are fit for purpose and appropriate for businesses
Maintain a medium term funding plan for the Group
Monitor funds transfer pricing and identify efficiencies
Essential experience:
Business experience in a banking environment gained from a Finance, Product Control, Middle Office or Treasury/Investment Bank front office role.
Strong working knowledge of Microsoft Office applications, expert Excel user
Excellent numeric ability
Strong presentation skills and ability to present to senior management
Team leadership / management skills are essential for this role.
If you feel that this role is for you, please apply now by sending your up to date CV to k.hutchinson@strategic-exec.co.uk
|
|
|