Funding and Liquidity Manager

4 months ago

London, United Kingdom Close Brothers Group Full time

OVERALL SUMMARY

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

Join Close Brothers Treasury division where you will be reporting to the Director of Balance Sheet Management this role owns the first line assessment of funding and liquidity for the Bank. The role holder is responsible for producing the Group and Bank ILAAP documents and creating and owning the Bank’s Funding Plan and internal assessment of required liquidity holdings. The role holder is also responsible for ensuring that the bank has sufficient liquidity to meet its obligations at all times. This role has significant interaction with senior management, including at the ExCo level.

RESPONSIBILITIES

Funding and Liquidity

  • Responsible for formulation of the bank’s funding strategy. Working closely with the Debt Capital Markets, Savings and Financial Planning teams to ensure that the funding strategy is achievable and sufficient to support planned asset growth 
  • Maintain the funding plan as the financial year evolves, ensuring the plan remains realistic and escalating potential issues and challenges to Senior Management and ALCO as required
  • Ensuring that the Funding plan is consistent with regulation and the bank’s risk appetite and there are appropriate controls in place over the plan

ILAAP

  • Produce the Bank and Group’s ILAAPs, ensuring that it has been approved by the bank’s management and the Board before submission to the regulator
  • Running the ILAAP Working Group to ensure that the ILAAP remains fit for purpose

Management

  • Support the Balance Sheet Management Director, deputising when required at Senior committees and Board meetings
  • Manage the book of work and development plans for the Funding and Liquidity team

Stakeholder Engagement

  • Be the primary subject matter expert for liquidity and funding, preparing analysis for senior management and working with the regulatory reporting team to respond to regulatory queries
  • Support the Balance Sheet Management Director and Group Treasurer, providing MI and analysis when required, offering subject matter expert opinions and acting as a representative of Treasury across various committees

Conduct, Risk and Compliance

Ensure that all Governance and Compliance requirements are adhered to and all reporting and reviewing activities required by the Regulatory Bodies are carried out to the standards required

Developing Our People: as a line manager, you will be responsible for inspiring and motivating your team, as well as developing performance through coaching. You will encourage your team to take responsibility for their own personal development and provide support through regular feedback.

WE WOULD LOVE TO HEAR FROM YOU IF YOU HAVE/ARE:

  • Significant Funding and Liquidity risk management experience in financial services
  • Experience of managing a team, including the organisation and planning for the team’s workload and projects
  • Stakeholder Management, including with Senior Management
  • Excellent communication and presentation skills
  • Highly analytical and numerate
  • Modelling and data analysis
  • Highly numerate

IT IS NOT ESSENTIAL BUT IT WOULD BE GREAT IF YOU HAVE/ARE:

  • Awareness of regulatory developments
  • Analytical with an attention to detail
  • Results driven
  • Customer centric
  • Commercially aware
  • Educated to degree level or equivalent, ideally in a finance or mathematical based subject.
  • ACT / CIMA / CFA / MBA / other appropriate qualification

We are an inclusive organisation and committed to ensuring our recruitment process is as accessible as possible to everyone. We will make adjustments for people who have a disability or long-term condition. If you need the job description or application form in an alternative format or would like to discuss the recruitment process with us, please email us at  or request a call back.

ABOUT US

For roles offering hybrid working: At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. At Close Brothers we provide financial support and advice to small businesses and individuals in the UK. Our purpose is to help the people and businesses of Britain thrive over the long term.

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