Head of EMEA - Liquidity & Funding

  • Negotiable
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Michael Page
  • 19 Jul 18 2018-07-19

The Head of EMEA - Liquidity & Funding will work closely with Treasury colleagues, regional senior management, and functional/regional stakeholders across the organisation. Group Treasury is responsible for the efficient management of the organisation's Financial Resources: balance sheet, capital, liquidity and funding.

This role is with a leading investment bank. It will be based in London.


The responsibilities of the Head of EMEA - Liquidity & Funding will be to

  • Ensure regulatory and Group Treasury policy compliance for EMEA regional entities
  • Manage, develop and motivate a team (initially 4-5 professionals)
  • Advise senior EMEA regional management and Group Treasury management on funding and liquidity related issues both risks and optimization opportunities
  • Lead setting risk appetites and limits, developing and documenting Individual Liquidity Adequacy Assessment Processes (ILAAPs), liquidity policies and contingency funding plans and providing analysis for recovery and resolution plans
  • Interface with the regulators on liquidity topics, including regular updates, information requests and supervisory reviews
  • Lead liquidity and funding presentations at entity ALCOs
  • Partner with Group Asset and Liability Management (execution) desk, Businesses and other stakeholders on ensuring meeting targets liquidity and funding metrics
  • Collaborate with functional partners to ensure deliver the timely, accurate and transparent reporting and modelling to effectively perform your role
  • Actively partner with the Group Liquidity and Funding team to design and implement strategic liquidity management tools and processes
  • Assess impact of future regulatory change on funding and liquidity risk and resource utilization
  • Support optimization efforts for the regional financial resource utilization and design of regional legal entity strategy
  • Ensure effective review and assessment of new business and complex transactions


The successful candidate will have:

* Work experience preferably in Treasury, Risk, Finance or in the Financial Markets;
* Exposure to funding and liquidity in financial institutions
* Demonstrated ability to deliver against tight deadlines, juggle multiple deliverables and be adept at working in a fast-paced, high energy level environment
* Strong management skills
* Highly motivated and proactive
* Collaborative and flexibility team-player
* Deliverable focused
* Effective communication and interpersonal skills - written and verbal;
* Strong analytical and reasoning skills with attention to detail

Job Offer

This is a permanent role based in London.