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Treasury Manager

Job description

Core Accountabilities: 

  • Deliver enhancements to the Bank’s Liquidity Risk Programme, whilst working closely with risk functions across different juristrictions. 
  • Assist in the delivery of the annual Internal Liquidity Adequacy Assessment Process (ILAAP).
  • Take ownership of Liquidity metrics used for regulatory reporting purposes including LCR.
  • Be the Treasury lead for the development and implementation of the NSFR within the Bank.
  • Prepare and present  liquidity reports to Senior stakeholder committees. 

Key points:

  • 5+ years’ Treasury experience within Liquidity Risk Management is  essential.
  • Provide oversight and assistance to  two analysts who work the front office mandates of Liquidity and FX. 
  • Working very closely, and primarily, with the head of on ILAAP the liquidity risk programmeand any relating matter to Regulatory Reporting.
  • The ideal candidate must take ownership and drive change initiatives as well as presenting to the senior operating committees including ALCO and ILAAP.
  • The person really needs to be able to take ownership and drive.

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