Funding and Liquidity Manager
4 weeks ago
Funding and Liquidity Role Overview
At Close Brothers Group, we are seeking a highly skilled Funding and Liquidity professional to join our Treasury division. This role is responsible for providing strategic guidance on funding and liquidity management, ensuring the bank's financial stability and regulatory compliance.
Key Responsibilities
- Funding Strategy: Develop and maintain the bank's funding strategy, working closely with the Debt Capital Markets, Savings and Financial Planning teams to ensure alignment with business objectives.
- Liquidity Management: Ensure the bank has sufficient liquidity to meet its obligations, maintaining a robust liquidity plan and escalating potential issues to Senior Management and ALCO as required.
- ILAAP Management: Produce the Bank and Group's ILAAPs, ensuring timely submission to regulators and maintaining a fit-for-purpose ILAAP Working Group.
- Stakeholder Engagement: Provide expert analysis and support to senior management, regulatory reporting teams, and other stakeholders, ensuring effective communication and collaboration.
- Team Management: Support the Balance Sheet Management Director, deputising at Senior committees and Board meetings, and manage the book of work and development plans for the Funding and Liquidity team.
Requirements
- Significant funding and liquidity risk management experience in financial services.
- Experience in managing a team, including workload planning and project organisation.
- Excellent communication and presentation skills, with the ability to engage with senior management and stakeholders.
- Highly analytical and numerate, with expertise in modelling and data analysis.
- Awareness of regulatory developments and a strong understanding of governance and compliance requirements.
About Us
Close Brothers Group is a leading UK merchant banking group, providing lending, deposit taking, wealth management services, and securities trading. We support small businesses and individuals in the UK, helping them thrive over the long term.
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