Role Responsibilities

• Provide Treasury thought  leadership and insight on the Group’s liquidity risk position and the application of the Fund Transfer Pricing policy
• Coordinate with Market Access Functions and Divisions to operate the Liquidity Clearing House on a day-to-day basis and ensure liquidity information is available
• Steer liquidity limit-setting/monitoring process for businesses and Market Access Functions
• Produce reports on liquidity mismatch profiles for all relevant units
• Apply pricing mechanisms for liquidity and funding for Divisions and Market Access Functions
• Propose funds transfer pricing and behavioural policies
• Monitor regular Group liquidity reporting to GALCO, other management and respond to ad-hoc reporting requests
• Propose approach and limits to GALCO
• Support and encourage staff development by agreeing objectives and training requirements and reviewing these periodically
• Ensure effective communication with leadership, management and employees

Candidate Requirements

• Breadth of experience in Liquidity and Funding and liquidity risk management
• Extensive banking, treasury and related regulatory experience gained from working within a large treasury function for at least 5-10 years
• Detailed knowledge of a wide range of Treasury products, their risks and the effect of external factors of the prices of such instruments
• Degree qualification
• Recognised accounting / treasury / liquidity risk qualification
• Ideally change Skills – defining strategy, and executing through leadership
• Negotiation between division and group
• Track record of delivering through a global matrixed organisation