Assistant Treasurer, Europe

4 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 ResponsibilitiesStrategy and Framework
  • Assist in the ownership and creation of liquidity regulatory reporting, policies, and assessments, including ICARA, Recovery Plan, and related policies, reviewed and approved by FCALCOs and Boards.
  • Manage asset and liability management, including funding and liquidity.
  • Monitor and adhere to Boards' liquidity risk appetite.
  • Ensure individuals responsible for managing liquidity are experienced and understand requirements.
Cash and Liquidity Management
  • Manage day-to-day funding, investment, cash, and liquidity positions.
  • Manage eligible liquid assets.
  • Monitor structural liquidity and propose recommendations to FCALCO and Board.
  • Ensure liquidity can be accessed to meet requirements, particularly in stress periods.
  • Maintain access to intra-day liquidity facilities for clearing/settlement obligations.
  • Help maintain market confidence through liquidity management.
  • Review trade settlement needs and processes for optimal liquidity use.
  • Assess liquidity/treasury implications for new products, services, and activities.
Network Management
  • Participate in global bank relationship management, ensuring sufficient financing capacity for UK regulated entities and liaison on creditor issues.
Limits and Monitoring
  • Assess liquidity needs under normal and stressed conditions via BLAR and LATR reports.
  • Ensure sufficient liquidity resources to meet own assessment of liquidity needs.
  • Manage cash flows within acceptable mismatch limits and make recommendations.
Internal Capital Adequacy and Risk Assessment (ICARA)
  • Assist in producing and updating ICARA and related documents, particularly for Liquidity, Recovery, and Wind Down sections.
Stress Testing
  • Maintain stress testing framework, including local application of Group's stress testing framework.
  • Design and review stress testing policy.
Funds Transfer Pricing
  • Assist in producing FTP framework for UK regulated entities, including local application of Group's FTP framework.
  • Review FTP policies and ensure implementation and operational effectiveness.
FX Exposure
  • Monitor FX exposures according to firms' FX risk appetite.
Reporting and Communication
  • Report to governing bodies, CFO, and CEO on execution issues, limit breaches, control concerns, and remedial measures.
  • Assist in producing effective and timely communication of asset, liability, and liquidity risk positions.
  • Review exceptions/excesses to internal and regulatory policies and limits.
  • Escalate issues to management/committees as required.
  • Report on effectiveness of Treasury processes, policies, and controls when requested.
  • Review and challenge FCA liquidity reporting.

  • Assistant Treasurer, Europe

    18 hours 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

    20 hours 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

    6 days ago

    London, Greater London, United Kingdom BGC Group Full time

    Main Purpose of the Role:The Assistant Treasurer, Europe & Asia is a key member of the BGC Group's financial team, responsible for supporting the company's Treasury needs in Europe and Asia. This role reports to the Treasurer, Europe & Asia and is a critical part of the company's financial strategy.Key Responsibilities:Financial Strategy and Planning:Assist...

  • 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 is a key member of the BGC Group's financial team, responsible for supporting the company's Treasury needs in Europe and Asia. This role reports to the Treasurer, Europe & Asia and is a critical part of the company's financial strategy.Key Responsibilities:Financial Strategy and Planning:Assist...

  • Assistant Treasurer

    2 weeks ago

    London, Greater London, United Kingdom Diocese Of London Full time

    About The RoleThis position is to assist the Treasurer in the financial administration of the Diocese of London.The role involves all aspects of financial administration, with a specific emphasis on banking and the processing of financial documents, including purchase orders, delivery notes, statements, and invoices for payment.The position is a part-time...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Diocese Of London Full time

    About The RoleThis position is to assist the Treasurer in the financial administration of the Diocese of London.The role involves all aspects of financial administration, with a specific emphasis on banking and the processing of financial documents, including purchase orders, delivery notes, statements, and invoices for payment.The position is a part-time...

  • Assistant Treasurer

    4 days ago

    London, Greater London, United Kingdom IG Group Full time

    About the RoleWe are seeking a highly skilled and experienced Assistant Treasurer to join our Treasury team at IG Group. As a key member of our team, you will be responsible for managing the Treasury investment portfolio, enhancing return at an appropriate level of risk.Key ResponsibilitiesManage the Treasury investment portfolio, including proposing...

  • Assistant Treasurer

    4 days ago

    London, Greater London, United Kingdom IG Group Full time

    About the RoleWe are seeking a highly skilled and experienced Assistant Treasurer to join our Treasury team at IG Group. As a key member of our team, you will be responsible for managing the Treasury investment portfolio, enhancing return at an appropriate level of risk.Key ResponsibilitiesManage the Treasury investment portfolio, including proposing...

  • Assistant Treasurer

    15 hours ago

    London, Greater London, United Kingdom IG Group Full time

    About the RoleWe are seeking a highly skilled and experienced Assistant Treasurer to join our Treasury team at IG Group. As a key member of our team, you will be responsible for managing the Treasury investment portfolio, enhancing return at an appropriate level of risk.Key ResponsibilitiesManage the Treasury investment portfolio, including proposing...

  • Assistant Treasurer

    18 hours ago

    London, Greater London, United Kingdom IG Group Full time

    About the RoleWe are seeking a highly skilled and experienced Assistant Treasurer to join our Treasury team at IG Group. As a key member of our team, you will be responsible for managing the Treasury investment portfolio, enhancing return at an appropriate level of risk.Key ResponsibilitiesManage the Treasury investment portfolio, including proposing...

  • Assistant Treasurer

    2 weeks ago

    London, Greater London, United Kingdom Brewer Morris Full time

    We are seeking a highly skilled Assistant Treasurer to join our team at Brewer Morris. As a key member of our finance department, you will be responsible for managing our Treasury investment portfolio, with a focus on gilts, bonds, covered bonds, and asset-backed securities.Key Responsibilities:Portfolio Management: Oversee the management of our Treasury...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Management Specialist to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial management activities.Key Responsibilities:Lead a team of three to deliver on cash management,...

  • Assistant Treasurer

    2 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    We are seeking a highly skilled and experienced Financial Manager to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial activities.The successful candidate will have a strong background in cash management, with a detailed understanding of foreign...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Manager to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial activities, including cash management, forecasting, FX execution, risk and controls, and reporting.Key...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Manager to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial activities, including cash management, forecasting, FX execution, risk and controls, and reporting.Key...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Management Specialist to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial management activities.Key Responsibilities:Lead a team of three to deliver on cash management,...

  • Assistant Treasurer

    2 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Management Specialist to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial management activities.Key Responsibilities:Lead a team of three to deliver on cash management,...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Management Specialist to join our team at Goodman Masson. As an Assistant Treasurer, you will play a key role in supporting the Head of Treasury in delivering a broad range of financial management activities.Key Responsibilities:Lead a team of three to deliver on cash management,...

  • Assistant Treasurer

    2 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    We are seeking a highly skilled and experienced professional to join our team as an Assistant Treasurer at Goodman Masson. Reporting into the Head of Treasury, this role will have a broad remit across all day-to-day activity, leading a team of three to deliver on cash management, forecasting, FX execution, risk and controls, and reporting.Key...

  • Assistant Treasurer

    1 week ago

    London, Greater London, United Kingdom Goodman Masson Full time

    We are seeking a highly skilled and experienced professional to join our team as an Assistant Treasurer at Goodman Masson. Reporting into the Head of Treasury, this role will have a broad remit across all day-to-day activity, leading a team of three to deliver on cash management, forecasting, FX execution, risk and controls, and reporting.Key...