About the roleOur Treasury team members are among the first in the company to get involved in new business initiatives that shape how we grow and scale. They help set up our payment and financial risk management infrastructure by working across functions, products, and regions to centrally manage risks.
We're looking for a Treasury Manager to collaborate on liquidity management activities and enhance our overall framework. You'll advise on the optimization of returns from liquidity and capital deployed.
Up to shape what's next in finance? Let's get in touch.
What you'll be doing- Supporting our Head of Liquidity in developing, building, and maintaining a best-in-class liquidity and funding management framework
- Working closely with Product Owners and the Risk team to deliver the ILAAP, which includes analysis on liquidity, funding risk, and regulatory requirements (LCR and NSFR)
- Leading the implementation of appropriate liquidity management tools for data capture, control, measurement, reporting, and forecasting
- Reviewing the Group's risk appetite for liquidity and funding exposures
- Supporting growth through understanding and optimizing the business' liquidity/funding needs
- Maintaining liquidity and funding policies
- Developing and diversifying funding programmes, covering both secured and unsecured funding
- Staying informed of emerging trends in financial markets, which might affect the funding strategy
- Assisting in designing our liquidity investment portfolio
What you'll need- Excellent problem-solving skills with ability to break down complex issues into their component parts to identify the root cause, propose solutions, and gather support
- The ability to work in a high-performance environment, deliver practical solutions, influence stakeholders, and deal with ad-hoc requirements from start to delivery
- A structured approach with solid organizational skills to manage multiple projects
- Experience in liquidity and funding management within global banking or financial services
- A thorough understanding of US-based regulatory regimes
- The ability to assess and interpret new/revised regulatory policy, and communicate impacts to businesses, senior management, and committees
- Experience in a top-tier financial institution or fintech (preferably within a treasury, finance, or risk function)
Nice to have- Expertise with regulatory liquidity regimes in other geographies, such as in Europe
- Knowledge of liquidity stress-testing methodology
- A background in consultancy
Compensation range- US: $117,300 - $138,000 gross annually*
- Other locations: Compensation will be discussed during the interview process
*Final compensation will be determined based on the candidate's qualifications, skills, and previous experience
