Treasury Funds Transfer Pricing Specialist
1 month ago
Empirical Search Limited is seeking a skilled Treasury Funds Transfer Pricing Specialist to join their EMEA Treasury function. The successful candidate will be responsible for developing and documenting a global Funds Transfer Pricing (FTP) Framework, communicating FTP approaches to senior business leads, and reviewing global Treasury P&L to assess the appropriateness of the existing framework and FTP charges.
Key Responsibilities- Develop and maintain the FTP framework and methodology
- Communicate FTP approaches and changes to senior business leads
- Review global Treasury P&L to assess the appropriateness of the existing framework and FTP charges
- Monitor funding and liquidity indicators to ensure FTP appropriately transfers cost of liquidity
- Provide data and analysis to facilitate FTP framework enhancement
- Design and test enhancements to the FTP system, working with Technology
- Collaborate with Treasury Product Control on the implementation of the framework and any changes
- Experience in Treasury, Liquidity Management, or Funds Transfer Pricing
- Excellent knowledge of secured financing and derivatives transactions and liquidity environment affecting broker-dealers and banks
- Sound understanding of funding markets and products, including structured notes, FX swaps, and unsecured issuance
- Ability to work collaboratively as an individual and in a team
- Strong analytical skills and ability to influence stakeholders
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Treasury Specialist
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