Treasury – Funding and Liquidity Management

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Price on application
Date Posted: 28/08/2024
Consultant: Andrew Clark

A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due promotion, a great example of internal development within the bank. This has created an opportunity for another leadership role in the treasury function.

Role Description

Leading a team of three you will own the first line assessment of funding and liquidity for the bank, holding responsibility 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.

Role Requirements

Significant Funding and Liquidity risk management experience in financial services, in particular owning or playing a large part in the production of the ILAAP and funding plans
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

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Treasury – Funding and Liquidity Management

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