VP, Treasury Funds Transfer Pricing Specialist

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Competitive at the VP level
Date Posted: 19/07/2024
Consultant: Andrew Clark

Global investment bank looking to recruit in their Liquidity team within the EMEA Treasury function to build out a global Funds Transfer Pricing (FTP) Framework.

Role Description

Ongoing development and documentation of the FTP framework and methodology
Communication of FTP approaches and any changes to senior business leads, including responding to any methodology related queries
Periodic review of global Treasury P&L to assess continued appropriateness of the existing framework and FTP charges
Monitor funding and liquidity indicators to affirm FTP appropriately transfers cost of liquidity
Provide data and analysis to facilitate FTP framework enhancement
Design and test any enhancement required for FTP system, working with Technology
Work closely with Treasury Product Control on implementation of the framework and any change
Deliver objectives through collaboration with other teams within the Liquidity Management organization (globally and regionally) and the Treasury team in Mumbai

Role Requirements

Experience in Treasury, Liquidity Management or Funds Transfer Pricing
Excellent knowledge of secured financing and derivatives transactions and liquidity environment affecting broker-dealers and banks
Sound understanding of funding markets and products including structured notes, FX swaps and unsecured issuance (e.g. TLAC-eligible debt)
Ability to work both as an individual and in a team collaboratively (including other locations or departments)
Control mindset, with demonstrated strength in enhancing governance and risk management
Experience in leading a system enhancement or a project
Excellent communication skills (verbal and written) and ability to influence stakeholders at varying levels of seniority
Demonstrably strong analytical skills

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VP, Treasury Funds Transfer Pricing Specialist

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