Job Description:

To partner the Head of Liquidity and Funding, the Group Treasurer and the divisional senior management teams to:

• Monitor and influence the shaping of the Group and divisional structural balance sheets, and 
• Embed the pro-active management of the Group’s scarce balance sheet resources within the Group’s divisional and functional management teams

Responsibilities

Activities:

• Oversee the monitoring and analysis of the Group’s 5 year strategic funding plans by individual divisional area
• Oversee the monitoring and analysis of the Group’s divisional budget and reforecast funding plans
• Oversee production of analysis for regulators / Board / rating agencies and other parties on the division and Group’s funding positions and risks
• Engage with the key businesses and manage their challenges to the cost allocation. Oversee the relationships between the team and all Group divisions to ensure that they understand and buy into the rationale of the charges
• Engage with and build strong working relationships with the Short Term Market Funding desks
• Manage the Group Transfer Pricing policy, ensuring entity and divisional compliance
• Promote best practice in ALM across the Group
• Member of the Group Treasury leadership team and Treasurers forums

The Individual

Experience:

• Breadth of experience in liquidity and funding
• Extensive banking, treasury and related regulatory experience gained from working within a large treasury function for at least 5 years
• Detailed knowledge of a wide range of Treasury products, their use from a hedging perspective, their risks and the effect of external factors of the prices of such instruments
• Proven communication skills at all levels
• Recognised accounting / treasury qualification
• Banking and Treasury experience
• Ability to build rapport and influence both regionally and globally
• Ability to combine integrity with commerciality
• Knowledge of treasury products / operating model