Liquidity Reporting Manager
Produce accurate, timely and transparent liquidity reporting for
o Internal Stakeholders (e.g. Treasury Committee Board of Directors)
o External Stakeholders (e.g. FSA Rating Agencies)
Set appropriate liquidity limits for all businesses and monitor adherence
Manage, maintain and evolve the Firm`s liquidity risk appetite and liquidity stress tests
Communicate liquidity polices to global business units and assist them with their liquidity management
Maintain a medium term funding plan for the Group
Monitor funds transfer pricing and identify efficiencies
Required
- Solid work ethic, high levels of motivation and self-starter qualities
- Good understanding of financial instruments
- Proven analytical skills and ability to assimilate large amounts of information
- Quality interpersonal skills
- Ability to work under pressure in an dynamic environment
- High levels of integrity
Preferred:
- Treasury or liquidity Experience
- Strong control and reporting expertise
- Accounting qualification (e.g. ACA, ACCA, CIMA)
Top Tier Global Banking Client
Competitive Package
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPGX13251676
Michael Page International is a world leading recruitment consultancy.
Leave a Reply
You must be logged in to post a comment.