Vice President - Legal Entity Management - Liquidity & Analytics

What will you be doing?

- Implement a consistent framework for daily liquidity management across entities and clusters globally

- Develop, Implement and execute real-time liquidity management processes across entities

- Analyze and communicate results of liquidity risk metrics to management; propose actions/solutions to potential liquidity issues

- Prepare analysis for senior management, assist with responses to regulatory queries and drafting of Treasury's contributions to regulatory submissions

- Develop new reporting and analysis tools to support the establishment and enhancement of key funding and liquidity management frameworks

- Maintain an understanding of current regulatory environment and assist the team in adapting to new requirements/developing future state business processes

- Work with the business to understand and optimize drivers of liquidity consumption, remediate limit breaches and target flashes, and conduct liquidity impact analysis of proposed business changes.

- Document and track business and governance requirements/processes

- Liaise with IT and business partners on a regular basis to identify and escalate issues that arise during the various stages of the change process (i.e. from analysis and design through to adoption)

- Produce daily reports and perform ad hoc data analysis to identify drivers of change to liquidity positions

What we're looking for:

- Relevant years of Treasury/Financial Analysis experience (e.g. funding, liquidity risk management, balance sheet analysis)

- PC skills (Microsoft Suite including Excel, Word, and PowerPoint).

Skills that will help you in the role:

- Understanding of principals of liquidity risk management and an appreciation of legal entity regulatory issues, including intra-group transactions

- Ability to pro-actively solve problems and escalate issues through the proper governance tools and channels and a strong, polished presence and ability to challenge opinions with confidence and professionalism

- Excellent verbal and written communication. Ability to write effective, high-quality documents and presentations

- Knowledge of Investment Banking and Financial Services products with focused understanding of broader Finance function and Regulatory knowledge in one or more of: Basel III & IV, Dodd Frank, CCAR or general Regulatory Policy

- Working knowledge of Visual Basic and/or SQL a plus