Treasury Funds Transfer Pricing Specialist

1 month ago


London, Greater London, United Kingdom Empirical Search Limited Full time

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
Requirements
  • 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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