Our client is a leading financial services group and the preeminent Asian investment bank with worldwide reach. They are looking for a Treasury Planning and Analysis - VP.
Treasury Planning & Analysis – VP performs four key functions:
- Develops liquidity management policy
- Monitors actual and contingent liquidity risk
- Allocates cost of funding to businesses through interest transfer pricing
- Manages funding and capital structure issues
Responsibilities for this Treasury & Planning Analysis – VP are:
- Ongoing development and refinement of global liquidity risk management policy and reporting
- Communication of liquidity management policies and interest transfer pricing to the business lines
- Oversight of internal and external liquidity reporting
- Identification and realization of funding efficiencies and diversification
- Enhancement of global liquidity risk management policies
- Increasing quality, transparency and frequency of key liquidity reporting, including development of detailed secured financing reporting
- Ensuring compliance with regulatory liquidity reporting requirements
You may be a qualified accountant with strong treasury experience including liquidity management.
If you would like to apply for this Treasury Planning and Analysis - VP role or find out more, please apply or contact Matt Mattheou at Robert Walters on 0207 509 8419 or email matt.mattheou@robertwalters.com quoting the Job Reference MMQ-1049180.
Where any specific qualification is mentioned, all equivalent overseas qualifications are acceptable