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Global Asset Management

Senior Lead Treasury Analyst

Permanent
London

Our client values and believes that a truly diverse workforce is key to maximising business effectiveness. Therefore, they aim to select, recruit, develop and promote first class people, and encourage the use of their wide range of skills, experiences and perspectives in the furtherance of their business. They have partnered with E2W to continue to employ the best person for the role.

•    Understand the changing regulatory requirements outside the domestic US market and how that affects the funding and capital needs of the legal entities domiciled in EMEA and APAC and recommend strategy for achieving compliance in a cost effective manner. Ensure the structural liquidity position of all EMEA and APAC legal entities, through evaluation of appropriate limits, targets ratios and appropriate liquidity metrics. This will include the evaluation of annual funding and liquidity plans.
•    Ensure timely contingency funding plans are in place for all countries, and the stress testing is appropriate and compliant with the local regulatory requirements.
•    Ensure compliance with all local and global regulatory capital, liquidity and balance sheet requirements through the appropriate control and governance framework.
•    Manage a robust ALCO process across the region including management of the EMEA Regional ALCO and oversight of the country ALCO’s.
•    Drive strategic decisions around current and future balance sheets and the respective capital deployed within EMEA and APAC.
•    Be familiar with a broad array of financial markets including, but not limited to, fixed income, hybrid capital, foreign exchange and interest rate derivatives.
•    Monitor market conditions and recommend specific opportunities to management that will optimize performance metrics.
•    Develop relationships with senior management, internal users of funding and capital and the financial community.
•    Understand GAAP and IAS differences as they relate to debt, and hedging of the interest rate risk and currency components.

Required Qualifications

•    Considerable experience in the financial institutions funding markets or related experience
•    Understanding of the regulatory framework within liquidity, capital and recovery/resolution planning.
o    Proven strong analytical skills
o    Strong interpersonal and communication skills
o    Motivation and team leadership skills
•    MBA or CFA Experience in Treasury

If you are interested in this role and would like more information then please register your interest here.

Or if you know someone who is perfect for this role then please refer them here.

E2W are talent partners to leading financial institutions who are committed to diversity. These are firms who invest in ensuring that they recruit the best person for the job, from the widest possible talent pool. This means they are keen to go the extra mile by retaining E2W to help them find the best female candidates for the role. If you are seeking a new challenge and want an employer who really cares about creating an environment where you can flourish, fulfil your potential and achieve your goals, the firms we work with are undoubtably a good choice.

Our network is growing day by day, but we know that there are many great female candidates out there who aren’t part of it yet.If there’s a woman in your professional network who you think would be perfect for this role, please use our referral form to give us their details. You’ll be helping them take the next step in their career – and you could receive £500 from us as our way of saying thank you. Applications are welcome from E2W members and non-members.

If you are an E2W Member looking for a career move talk to Sinitta in our recruitment team or Katie in our membership team.




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