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Assistant Treasurer, Europe

2 months ago

London, Greater London, United Kingdom BGC Group Full time
Main Purpose of the Role

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

Key ResponsibilitiesStrategy and Framework
  • Assist in the ownership and creation of liquidity regulatory reporting, policies, and assessments, including ICARA, Recovery Plan, and related policies, reviewed and approved by FCALCOs and Boards.
  • Manage asset and liability management, including funding and liquidity.
  • Monitor and adhere to Boards' liquidity risk appetite.
  • Ensure individuals responsible for managing liquidity are experienced and understand requirements.
Cash and Liquidity Management
  • Manage day-to-day funding, investment, cash, and liquidity positions.
  • Manage eligible liquid assets.
  • Monitor structural liquidity and propose recommendations to FCALCO and Board.
  • Ensure liquidity can be accessed to meet requirements, particularly in stress periods.
  • Maintain access to intra-day liquidity facilities for clearing/settlement obligations.
  • Help maintain market confidence through liquidity management.
  • Review trade settlement needs and processes for optimal liquidity use.
  • Assess liquidity/treasury implications for new products, services, and activities.
Network Management
  • Participate in global bank relationship management, ensuring sufficient financing capacity for UK regulated entities and liaison on creditor issues.
Limits and Monitoring
  • Assess liquidity needs under normal and stressed conditions via BLAR and LATR reports.
  • Ensure sufficient liquidity resources to meet own assessment of liquidity needs.
  • Manage cash flows within acceptable mismatch limits and make recommendations.
Internal Capital Adequacy and Risk Assessment (ICARA)
  • Assist in producing and updating ICARA and related documents, particularly for Liquidity, Recovery, and Wind Down sections.
Stress Testing
  • Maintain stress testing framework, including local application of Group's stress testing framework.
  • Design and review stress testing policy.
Funds Transfer Pricing
  • Assist in producing FTP framework for UK regulated entities, including local application of Group's FTP framework.
  • Review FTP policies and ensure accurate pricing of liquidity costs, benefits, and risks.
FX Exposure
  • Monitor FX exposures according to firms' FX risk appetite.
Reporting and Communication
  • Report to governing bodies, CFO, and CEO on execution issues, limit breaches, control concerns, and remedial measures.
  • Assist in producing effective and timely communication of asset, liability, and liquidity risk positions.
  • Review exceptions/excesses to internal and regulatory policies and limits.
  • Escalate issues to management/committees as required.
  • Report on effectiveness of Treasury processes, policies, and controls when requested.
  • Review and challenge FCA liquidity reporting.