|
Responsibilities:- • Providing transparency to manage the Group's funding/liquidity positions and costs as well as Group's balance sheet profile • Provide effective governance to manage liquidity • Provide clarity and fairness for Divisions with respect to pricing of liquidity/funding • 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 behaviouralisation policies • Monitor regular Group liquidity reporting to GALCO, other management and respond to ad-hoc reporting requests Experience:- • Breadth of experience in Liquidity, 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
|
