Liquidity and FX Manager

Luogo: City of London, London
Stipendio: Negotiable
Postato: giorni 30 fa
Tipologia di contratto: Contract
Industria: Accountancy & Tax
Nome del contatto: Jack Bampton
Contatto email:

Liquidity and FX Manager

Liquidity Management & Reporting

  • Manage the liquidity of portfolio while optimising income generation
  • Report Liquidity Risk metrics (LCR and Surplus)
  • Oversee and steer the firms collateral management activities

FX Management & Reporting

  • Reduce FX risk and ensure compliance with the FX risk appetite of the company
  • Minimise the impact of foreign exchange movements on SII position and IFRS results
  • Report FX Risk exposures (SII and IFRS)

Balance Sheet Management

  • Treasury New Deal due diligence (e.g. Liquidity, FX and Collateral risk)

Treasury Governance

  • Oversight and steering of Funding & Liquidity Risk Management and IGT Standards
  • Oversight and steering of FX Management Policy

Treasury IT

  • Manage the Treasury IT framework that supports Liquidity, FX, Funding and Cash reporting/forecasting
  • Maintain a consistent IT landscape with AM TOM (Aladdin / iHub / BOXI)

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