VP, Treasury and Liquidity Funding

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Job Description

Job Summary:

Become fully versed and functional in all areas of liquidity reporting and analysis.
Analyze early morning liquidity numbers and liaise with members of Operations, Finance, Treasury Markets, and BUC to understand any data integrity issues requiring repair and subsequent resubmission of data files to Group Liquidity Reporting.
Become familiar with the liquidity limits that Treasury needs to work within, and become proficient in understanding the logic behind how various liquidity models source data and calculate liquidity metrics.
Become skillful in Listing File terminology, data fields, and how they flow thru to FSA reporting.
Monthly reconciliation of Treasury Listing File to the G/L, requiring interaction with Finance and broad knowledge of various Accounting treatments.
Develop working relationships with Treasury Markets, Americas, counterparts in Global Treasury.
Work with Treasury Technology support to develop or improve Treasury reporting capabilities.
Develop a working knowledge of Cognos reporting platform, being able to recognize our contractual listing file numbers as well as assist Treasury in developing stress test scenarios.
Stay abreast on regulatory developments, incl Basel 3 (e.g. LCR, NSFR reporting) and Dodd Frank, and how they may impact our reporting requirements with Group Reporting and Regulators.
Maintain Treasury's living Listing File Operating Manual.
Assist others on the Treasury team with understanding and accessing our liquidity data repository.

Job Qualifications:

5+ years of experience in Financial Services industry, preferably with a broker dealer and/or commercial bank.
Familiarity with overall funding and liquidity concepts.
Knowledge of a variety of trading instruments, including US Governments, MBS, ABS, Corporate Bonds, Equities, Derivatives, etc.
Knowledge of collateral/money flows associated with repo and reverse repo financing transactions.
General understanding of G/L Accounting treatment related to trading activity and cash flows.
High degree of accuracy with analysis and presentation of work.
Thorough, with great attention to detail.
Skilled in using front-end systems for data analysis, reporting, etc.
Proficient in Excel (pivot tables, V-lookups, etc).
Ability to work in a fast-paced environment with multiple priorities.
Excellent written and oral communications skills.