Treasury Liquidity Specialist – London recruitment
Role / Responsibilities:
- Participation in the daily FSA Liquidity Returns processes, explanation of key variances, trends and preparation of commentaries.
- Reconciliation and explain between internal stress models and regulatory reporting liquidity model.
- Interpretation and guidance to business on BIPRU 12.
- Forecasting future liquidity requirements on an individual currency basis with detailed explanations round fluctuations and variances.
- Key liaison person between Treasury and Regulatory Reporting.
- Approximately 50% of the role will be focused on the development of initiatives to improve processes, as well as vital MIS.
- Development and maintenance of policy and procedures.
Skills / Experience
- Excellent knowledge of a wide range of Investment banking products and the workings of a treasury function.
- Detailed knowledge of FSA liquidity reporting under BIPRU 12.
- Good understanding of the principles of liquidity risk management.
Education / Qualifications
- ACA qualified or equivalent
Personal Attributes
- Strong analytical skills
- Self motivated team player, with a high level of intellectual curiosity
- Excellent communication skills
- Ability to work to tight deadlines
August 6, 2009
• Tags: Accounting & Finance careers in the UK, London recruitment, Treasury Liquidity Specialist • Posted in: Financial