Assistant Treasurer

2 weeks ago

London, United Kingdom BGC Group Full time

The Assistant Treasurer, Europe & Asia reports to the Treasurer, Europe & Asia and is responsible for supporting BGC Group, Cantor Fitzgerald and Newmark Group companies in Europe & Asia for their Treasury needs.

Strategy / Framework / Policy:
Assist in the ownership and creation of the various Liquidity regulatory reporting, policies and assessment including the Individual Liquidity Adequacy Assessment (ICARA), Recovery Plan and related policies which are reviewed and approved by the respective FCALCOs and Boards;
Asset and liability management, including the management of funding and liquidity;
Monitoring and adherence to the Boards’ liquidity risk appetite;
To take account of all financial and regulatory compliance requirements and associated thresholds; Manage day-to-day funding, investment, cash and liquidity positions;
Manage the eligible Liquid Assets;
Maintain access to sufficient intra-day liquidity facilities to meet clearing / settlement obligations;
Help maintain market confidence in the institutions by appropriate liquidity management;
Assess liquidity / treasury implications for proposed new products, services and activities.

Network Management:
~ Participation in the global management of bank relationships with particular emphasis on ensuring sufficient financing capacity is in place for UK regulated entities and for liaison on creditor related issues.


Limits / Monitoring:
Ongoing monitoring and production of the BLAR and LATR reports
Ongoing monitoring of the respective entities adherence to those liquidity requirements
Internal Capital Adequacy and Risk Assessment (ICARA):
~ Stress Testing:
Maintenance of the stress testing framework, including the local application of the Group’s stress testing framework;
Design appropriate stress testing; Review and update stress testing policy;

Assist in the production of the FTP framework for the UK regulated entities, including the local application of the Group’s FTP framework;
Review of FTP policies;
Review the basis on which business units are charged/credited in respect of funding, liquidity and capital in accordance with the firms’ cost of carry framework;
To accurately price liquidity costs, benefits and risks; Ensure appropriate implementation and operational effectiveness of policies;

Monitoring of FX Exposures according to the firms’ FX risk appetite.


Report to the governing bodies, CFO, and CEO of the firm on matters relating to execution issues such as limit breaches, control concerns and implementation of remedial measures;
Assist in the production of effective and timely communication of asset, liability and liquidity risk positions to the governing bodies, CFO, and CEO of the firm, other internal stakeholders and the Group as appropriate;
Review exceptions / excesses to internal and regulatory policies and limits;
Report on the effectiveness of Treasury processes, policies and controls when requested; To all recruitment agencies – We have a dedicated in-house recruitment team responsible for identifying and hiring top talent. Please respect our policy and understand that we will not be responsible for any recruitment fees or charges associated with the submission of any unsolicited resumes.

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