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Treasury Manager
- Our client has served UK customers for over 50 years with their financial needs. Their services include asset servicing, asset management, private equity and hedge fund administration, broker-dealer services, depositary receipts, corporate trust and treasury services.
- Prepare the daily liquidity report, including failed trades analysis
- Support the Treasurer in monitoring funding facility/overdraft utilisation, working with cash management to ensure usage is optimised
- Working with Interest Management, Cash Management and Settlements to ensure clients are appropriately charged.
- Monitor stock loan/borrow, warehousing, margin, TT positions to ensure they are maintained within our risk appetite tolerances and funding is optimised.
- Assist the Treasurer in CFM deposit placements
- Assist in the preparation of the daily cash management MI pack
- Prepare monthly ALCO presentation pack
- Attend ALCO, act as ALCO minute taker, agree minutes with ALCO members, assist in the follow-up of outstanding actions
- Assist in the preparation of the quarterly liquidity stress tests
- Assist in the annual update of the ILAA, liquidity policy, capital management policy as required.
- Assist in all Treasury matters, as required, including ad-hoc analysis of funding, liquidity, capital positions
- Analyse, suggest and, where approved, implement improvements to all Treasury processes, working with and utilising the firm’s multi-location strategy.
- Appropriate skills and expertise as required for the role including an accounting and/or treasury qualification.
- A good understanding of liquidity risks in the industry and the ability to model risks and present in the Internal Liquidity Adequacy Assessment submissions
- A good understanding of Nexus
- A strong interest in constant process improvement and automation by developing automated solutions to enable better quality MI to enable business decisions
- A working knowledge of changes in the market and to products, legislation and regulation.
- Be able to demonstrate and maintain the necessary competence to discharge the responsibilities of the role, including achieving a good standard of ethical behaviour and (if required) attained each module of an appropriate qualification.
- To uphold the 11 FSA Principles for Business and to actively encourage a culture of compliance throughout the firm.
- Candidates will ideally show evidence of the above in their CV in order to be considered.
Location: London Duration: 6 months
Role Responsibilities
Experience and Skills Required
Please be advised if you haven’t heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.
Pontoon is an employment consultancy and operates as an equal opportunities employer.
Original source: Indeed