Assistant Treasurer, Europe

6 days 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 Responsibilities:

Core Activities

Strategy / Framework / Policy:

  • Assist in the ownership and creation of various Liquidity regulatory reporting, policies, and assessment, including the Individual Liquidity Adequacy Assessment (ICARA), Recovery Plan, and related policies, reviewed and approved by the respective FCALCOs and Boards.
  • Manage asset and liability management, including funding and liquidity.
  • Monitor and adhere to the Boards' liquidity risk appetite.
  • Take account of all financial and regulatory compliance requirements and associated thresholds.
  • Ensure individuals responsible for managing liquidity are sufficiently experienced and fully understand the requirements.

Cash & Liquidity Management:

  • Manage day-to-day funding, investment, cash, and liquidity positions.
  • Manage eligible Liquid Assets.
  • Monitor whether appropriate structural liquidity is maintained within the firms. Assist with proposals and recommendations to the FCALCO and the Board toward the most efficient capital and liquidity structure.
  • Ensure liquidity can be accessed to meet requirements, as needed, particularly in a period of stress.
  • Maintain access to sufficient intra-day liquidity facilities to meet clearing/settlement obligations.
  • Help maintain market confidence in the institutions by appropriate liquidity management.
  • Review trade settlement needs and processes to ensure the most optimal use of liquidity.
  • Assess liquidity/treasury implications for proposed new products, services, and activities.

Network Management:

  • Participate 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:

  • Assess liquidity needs under normal and stressed conditions via ongoing monitoring and production of the BLAR and LATR reports.
  • Ensure sufficient liquidity resources are held to meet own assessment of liquidity needs under normal and stressed conditions.
  • Manage cash flows within acceptable mismatch limits and make recommendations as appropriate.

Internal Capital Adequacy and Risk Assessment (ICARA):

  • Assist in the production and annual update of the ICARA and related documents, particularly for the Liquidity, Recovery, and Wind Down sections, reviewed and approved by the FCALCO and the Board.

Stress Testing:

  • Maintain 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.

Funds Transfer Pricing:

  • Assist in the production of the FTP framework for the UK regulated entities, including the local application of the Group's FTP framework.
  • Review 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.
  • Accurately price liquidity costs, benefits, and risks.
  • Ensure appropriate implementation and operational effectiveness of policies.

FX Exposure:

  • Monitor FX exposures according to the firms' FX risk appetite.

Reporting / Communication:

  • 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.
  • Escalate issues to management/committees as required.
  • Report on the effectiveness of Treasury processes, policies, and controls when requested.
  • Review and challenge FCA liquidity reporting.

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will report to the Treasurer, Europe and Asia and be responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia for their treasury needs.Key Responsibilities:Core ActivitiesThe Assistant Treasurer, Europe and Asia will be responsible for:Assisting...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will report to the Treasurer, Europe and Asia and be responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia for their treasury needs.Key Responsibilities:Core ActivitiesThe Assistant Treasurer, Europe and Asia will be responsible for:Assisting...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will report to the Treasurer, Europe and Asia and be responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia for their treasury needs.Key Responsibilities:Core ActivitiesThe Assistant Treasurer, Europe and Asia will be responsible for:Assisting...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will report to the Treasurer, Europe and Asia and be responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia for their treasury needs.Key Responsibilities:Core ActivitiesThe Assistant Treasurer, Europe and Asia will be responsible for:Assisting...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the RoleThe 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 FrameworkAssist in the ownership and creation of liquidity regulatory reporting,...

  • Assistant Treasurer, Europe

    2 months ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the RoleThe 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 FrameworkAssist in the ownership and creation of liquidity regulatory reporting,...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the RoleThe 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 FrameworkAssist in the ownership and creation of liquidity regulatory reporting,...

  • Assistant Treasurer, Europe

    2 months ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the RoleThe 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 FrameworkAssist in the ownership and creation of liquidity regulatory reporting,...

  • Assistant Treasurer, Europe

    1 month 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 Responsibilities:Strategy / Framework / Policy:Assist in the ownership and creation of the various Liquidity...

  • Assistant Treasurer, Europe

    1 month 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 Responsibilities:Strategy / Framework / Policy:Assist in the ownership and creation of the various Liquidity...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia with their treasury needs. This position reports directly to the Treasurer, Europe and Asia and is responsible for ensuring the effective management of liquidity, funding, and...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe and Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe and Asia with their treasury needs. This position reports directly to the Treasurer, Europe and Asia and is responsible for ensuring the effective management of liquidity, funding, and...

  • Assistant Treasurer, Europe

    2 weeks 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 Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of the various...

  • Assistant Treasurer, Europe

    1 week ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role: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.Key Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of the various...

  • Assistant Treasurer, Europe

    1 week ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role: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.Key Responsibilities:Core ActivitiesStrategy / Framework / Policy:Assist in the ownership and creation of the various...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs. This position will be responsible for assisting in the ownership and creation of various Liquidity regulatory reporting, policies, and assessments,...

  • Assistant Treasurer, Europe

    1 month ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs. This position will be responsible for assisting in the ownership and creation of various Liquidity regulatory reporting, policies, and assessments,...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs.Key Responsibilities:Strategy / Framework / Policy:Assist in the creation and ownership of liquidity regulatory reporting, policies, and assessments,...

  • Assistant Treasurer, Europe

    3 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs.Key Responsibilities:Strategy / Framework / Policy:Assist in the creation and ownership of liquidity regulatory reporting, policies, and assessments,...

  • Assistant Treasurer, Europe

    2 weeks ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia will play a crucial role in supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs.Key Responsibilities:Strategy / Framework / Policy:Assist in the creation and ownership of liquidity regulatory reporting, policies, and assessments,...