ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888 FAX: 212-856-0826 info@marcusjobs.com

ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888
FAX: 212-856-0826
info@marcusjobs.com

22
SEP
2016

VP Global Liquidity, Corporate Treasury, Top Global Bank

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Responsibilities

 

  • Implementing firm wide liquidity risk policy and standards while establishing benchmarks for measuring liquidity requirements.
  • Developing internal stress testing framework and contingency funding plans.
  • Impact strategic and tactical decisions that affect liquidity at both the aggregate and entity level and assist with coordination of funding across businesses and legal entities.
  • Coordinate with country and business treasurers to implement funding and liquidity plans for each country / entity which will include analysis of the balance sheet and economic/business conditions for each country.
  • Provide liquidity oversight to global subsidiaries and ensure the bank maintains its global needs in normal and stressful market conditions.
  • Maintain an open conversation on liquidity matters with industry groups, rating agencies, and regulators.
  • Contribute to ensure a consistent view of the balance sheet, liquidity and capital management.

 

Skills Required

 

  • Bachelor degree in economics, finance, accounting or related fields; advanced degree a plus.
  • Minimum 6-10 years of experience in Treasury or Risk Management disciplines, preferably with some level of prior exposure to Liquidity Risk Management, Capital Markets and / or Treasury product knowledge.
  • Strong analytical and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access.
  • Strong project management skills.
  • Excellent written / verbal communication skills to be able to communicate at multiple levels internally and externally.