Senior Manager – FTP / Funding
My client is looking for the best candidates to join their highly respected Treasury function. They are looking for someone to sit in their FTP team which is aligned to the general principles of the bank's funding framework. This team is looking for the brightest individuals with previous treasury experience to join this growing team.
Responsibilities include:
- Governance of Treasury's guiding principles for transfer pricing and liquidity risk within the bank's Liquidity Pool.
- Liaison and relationship management between Treasury and Markets on Pool issues.
- Alignment of the transfer pricing principles between the bank's short term and long term maturities.
- Development of short term transfer pricing curves, constructed on a cost of funds basis.
- Application of total funding costs into the daily bid and offer curves across all currencies.
- Enhancement of transparency to cash users on funding costs and liquidity risk models.
- Communication of transfer pricing methodologies and allocating funding charges to transactions.
Skills required:
- The successful candidate will have a significant amount of experience within an investment bank Treasury or Capital Markets division.
- Significant interaction and experience with unsecured/secured funding markets and liquidity premium methodology.
- High aptitude with respect to topical issues in capital and liquidity regulation such as Basel III and CRD IV.
- Experience in asset liability management within a business or infrastructure function in a banking environment.
- Ability and experience to organise and lead across different time zones and cultures.
- Excellent communication and presentation skills.
- Strong analytical and problem-solving skills and demonstrated ability to work independently.
- Ability to interface with business units and senior stakeholders.
Global Investment Bank
Apply below or to find out more about the Senior Manager - FTP / Funding - Money Markets job contact Anna Purves on anna.purves@robertwalters.com or call +44(0) 207509 8745 quoting the reference 1893140.
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