Manager / AVP, Liquidity Markets Planning (Treasury Division)

Full Time

International Banking Client

Office Status: Hybrid

Salary Range: $90,000-$135,000

Responsibilities:

  • Lead and participate in various liquidity initiatives including analyze and assess funding and liquidity risks within entity’s balance sheet, develop and maintain liquidity stress test assumptions, enhance cash flow forecasting, Contingency Funding Plan (CFP), intraday and collateral management processes
  • Contribute to new product liquidity assessments
  • Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives
  • Work independently and collaboratively to establish close partnerships with peers across LoB’s, finance, risk and audit
  • Creation of liquidity reports, including committee materials
  • Support applicable compliance and governance related matters as necessary including regulatory reviews related to liquidity
  • Support system enhancement projects and development efforts
  • Collaborate with Global and Local client entities to establish best practices and coordination
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