AVP - Liquidity & Funding

The role lies within the Funding and Liquidity Support Team in Finance, which supports strategic change to the Group’s funding processes and drives business understanding of funding and efficiencies around allocation of interest across the Group. The role will run the daily funding processes covered by the team, working closely with teams across Treasury Front Office, Operations and Product Control.

Key Accountabilities

- Daily ownership of funding allocation and reporting for significant businesses within the Investment Bank

- Develop a sound understanding of the funding and FX sell off position from detailed discussions with key stakeholders.

- Review and provide P&L and B/S substantiation and reporting including explain, reconciliation, commentaries and adherence to accounting principles.

- Month end ledger close responsibilities, including substantiation

- Provide management with technical and operational analysis of the funding position.

- Draw sound conclusions to present to senior stakeholders.

- Ensure team’s KPI and SLAs are met.

- Ensure the maintenance of a strong internal control environment.

- Monitoring team activity to ensure compliance with various policies.

- Ensure clean audit results from internal and external reviews.

Person Requirements

Essential qualifications and experience

- 6 years work experience

- Strong knowledge of treasury/interest rate products

- Product Control experience or experience in a funding related function for a large organisation

- Demonstrate appreciation of controls, process enhancement and improvement

- Strong Excel and Access skills (VBA not required)

Preferred qualifications and experience

- Numerical degree (2.1 or above) or equivalent

- Qualified accountant ACA, CIMA or equivalent