Associate, Specialist, Liquidity Funding Management, Global Financial Markets

About the role

The Liquidity Manager of GC is responsible for managing the funding and liquidity of GC Branch which has a rapidly growing balance sheet. Ensure liquidity position is managed within set parameters and appetite. Ensure interest rate risk position is managed within approved limits and appetite. Ensure foreign exchange risk position is managed within approved limits and appetite.

What you'll do

• Responsible for managing the funding and liquidity of GC Branch which has a rapidly growing balance sheet forecasting liquidity needs, managing cash flows
• Managing the Branch liquidity position within all regulatory and internally prescribed limits and metrics
• Ensure liquidity position is managed within set parameters and appetite
• Ensure interest rate risk position is managed within approved limits and appetite
• Ensure foreign exchange risk position is managed within approved limits and appetite

What you need

• Financial statements
• Cash flow
• Forecasting