Manager - Treasury Liquidity Reporting

- Looking for CA / MBA candidates with experience in Liquidity Reporting

Position: Manager

Total Experience: 5-7yrs

Role & Responsibilities:

- IC role responsible for Key Regulatory Reporting Treasury deliverables

- Liquidity Basel 3 regulatory reporting like LCR and NSFR to multiple regulators (JFSA, MAS, PRA, EBA and BaFin)

- Measuring, monitoring, and analysing liquidity as per firm's Internal Liquidity Stress Model/ Asset Liability Mismatch (ALM) model

- Enhance Reporting controls framework and governance with focus on error identification

- Drive implementation of new / revised Liquidity requirements

- Provide detailed analysis to enable Global Treasury key decision making

- Utilize Subject Matter knowledge to implement model changes

- Extensive liaison with regional and local Liquidity Management and Finance teams in US, HK, Tokyo, London, and Frankfurt

- Collaborate with IT team to enhance, develop and maintain Liquidity calculation tools

- Contribute to Process and System improvements, enhancements, refinements

- Knowledge enhancement through rotation within Treasury team across Internal Liquidity Management and External Regulatory Reporting

- Staff development / cross training to ensure career progression of team, retention of key individuals and creation of succession plan / key backups