Treasury - Liquidity Management

This role is responsible for ensuring compliance with defined internal liquidity risk targets and regulatory requirements.

This role provides:

*Unique overview of how a bank's treasury department functions
*Wide exposure to Treasury management and a variety of Treasury and business stakeholders
*An opportunity to influence the funding strategy and long-term structure of the bank
*Opportunity to develop a more detailed understanding of the various funding and liquidity constraints the bank faces and how it manages its liquidity position on a day-to-day basis

The role holder will support the following:

*Analysis of funding requirements, risks and opportunities arising from plans, ensuring alignment with the strategic and regulatory objectives of Group
*Development of a robust Contingent Funding Plan/Recovery Plan whilst working closely with the Risk teams and other stakeholders (including the relevant entity Funding and Liquidity Management leads)
*Effective relationship management with the PRA
*Development and monitoring of liquidity Early Warning Indicators
*Creation and implementation of a suitable policy framework for local entities


Your Skills and Qualifications will include:

Required:

*A good understanding of liquidity risk management.
*Strong knowledge of the key funding markets a bank uses to fund itself (e.g. customer deposits, money market funding, repo, term wholesale funding, capital etc)
*Good relationship management skills, with an ability to develop and maintain strong, open and trusted relationships with a variety of stakeholders outside of the immediate team
*Strong communication skills and the ability to communicate clearly and concisely to treasury senior management through written and verbal mediums
*Outstanding organisational skills, the ability to simultaneously manage multiple deliverables
*Ability to produce clear and concise material for inclusion in senior management presentations
*Strong analytical skills with the ability to manage/process large data sets
*Understanding of how a Treasury function funds the bank and manages liquidity

Preferred:

*Experience of working in a bank treasury function
*Experience of working in a role related to liquidity management, including experience in areas such as governance, Contingent Funding Planning/Recovery Resolution Planning
*Understanding of the regulatory environment and the constraints placed on Treasury in Liquidity and Funding