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About the potential next-step
The Company:
A global Fintech company that specialises in secure, wireless payments anywhere around your business needs.
Key Responsibilities:
Liquidity Risk Management
- Act as subject matter expert on liquidity matters for the Bank.
- Treasury input into the annual Internal Liquidity Adequacy Assessment Process (ILAAP).
- Ownership of Early Warning Indicators dashboard.
- Oversight and review on liquidity stress testing.
- Ownership of the creation of a High-Quality Liquidity Assets (HQLA) securities portfolio including ongoing monitoring and reporting on portfolio composition and performance.
Recovery Planning
- Ownership of a number of recovery options.
- Treasury input into the annual refresh of the Recovery Plan and Wind Down Plan.
Asset Liability Management Committee
- Ownership of secretarial responsibilities of the monthly Asset Liability Management Committee ensuring concise, accurate and timely reporting.
- Foreign Exchange
- Management of FX exposures in a multicurrency balance sheet; minimising P&L impacts and maximising liquidity generation.
- Interest Rate Risk Management
- Oversight of Interest Rate Risk in the Banking Book monthly sensitivities.
- Responsible for oversight of net interest income and net interest margin; including the pricing of deposits in the bank.
Your Experience
- 5+ years of treasury experience in a banking environment.
- Third-level qualification in a relevant subject (e.g. business, finance, etc.); Masters and/or relevant professional qualifications would be an advantage; with a Treasury qualification beneficial.
Contact info
If you’d like to apply or would like more information hit the apply button or give me a call on
Skills:
Treasury Risk Management liquidity Stakeholder Engagement Forex Front Office regulatory exposure
Benefits:
hybrid pension healthcare Parking
