US Liquidity & Funding Management: Liquidity Director


: $205,500.00 - $205,500.00 /year *

Employment Type

: Full-Time


: Executive Management

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Are you comfortable working with large data sets? Are you looking to drive change? Do you want to learn a lot and exercise your know how?

We're looking for a Director to:

* Provide input from a Treasury perspective for daily 2052a and US LCR regulatory reporting
* Produce daily LCR calculations by entity to the Federal Reserve Bank on a monthly basis.
* Work with Regulatory Relations to provide responses to queries from the Federal Reserve Bank.
* Provide subject matter expertise in the enhancement and development of liquidity regulatory reporting, with a focus on 2052a and US LCR.
* Institute effective liquidity methodologies by closely collaborating with regional Liquidity Risk Officers and Legal Entity Treasurers.
* Update management on any changes in liquidity positions as evident through US LCR.
* Liaise with centralized teams to improve data quality issues.
* Improve efficiency of reporting through automation of processes.
* Work together with finance to ensure high quality liquid assets are consistent across all reporting.
* Produce quarterly reconciliations between liquidity regulatory reports.
* Provide management with ad hoc requests.
Associated topics: accounting, bank, budget, chief finance officer, expense, finance, investment banking, investor, revenue, treasure * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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