Hybrid Treasury Executive
3 weeks ago
Job Description:
Lead Liquidity Risk Team
- Manage a team of three Treasury professionals focusing on 1st line liquidity and wholesale credit risk management.
Key Responsibilities:
- Responsible for integrated Treasury reporting across the Group, working closely with the IRRBB team.
- Oversee the collation and reconciliation of all Treasury data, providing MI for reporting purposes to Treasury, GEC, ALCO, the Board, and the PRA.
- Manage the bank's liquidity risk through regular and accurate cashflow and liquidity reporting.
- Suggest strategies to optimize the bank's liquid asset portfolio.
Requirements:
- Experience in a Treasury Banking environment.
- All-round Treasury product knowledge.
- A good understanding of the PRA regulatory landscape and the ILAAP.
- Relevant professional qualification obtained or underway such as CertBALM, AMCT, ACA, ACCA, CFA, or CIMA preferred.
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