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Head of Treasury & Liquidity Management - London

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Eton Clarke has been mandated by a Global Investment Bank to fill an exciting role as a Head of Treasury & Liquidity Management at the London based branch. The purpose of this role is to actively manage the branchs Funding and Liquidity Management activities.Key Responsibilities:

  • Looking after and ensure that the bank can fund all its obligations in London in terms of long-term loans for Relationship Managers across the branch.
  • Funding the treasury balance sheet in London
  • To be involved in Market Operations which include Fixed Deposits from clients, USCP process and ECD program for Local Liquidity (i.e. repos, etc.)
Minimum Requirements:
  • Ideally working in a bank and used to the dynamics of a bank
  • Experience in Fixed Deposits funding
  • Experience in processing ECD (Exchange Cleared Derivatives) and CP (Commercial Papers)
  • Knowledge and understanding of Repo Literacy as part of the Balance Sheet
  • Knowledge of the Bank of Englands market operations
If you would like to apply for this position, please send an updated CV (word format) to.Eton Clarke provides recruitment solutions across corporate finance, sales and trading, globally. With consultants specialising in different sectors and an array of institutional clients, we are confident we can add value to your job search. Keep updatedon our current and active mandates atcategory/vacancies

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