Liquidity Management – VP

Summary:The Treasury Liquidity Management function of the firms Americas Regional Treasury provides oversight over liquidity and funding risks within the US Operations of the firm. It is responsible for ensuring compliance with Enhanced Prudential Standards (EPS) liquidity requirements for Foreign Bank Organizations (FBOs).Responsibilities:• Consolidate subsidiary and branch liquidity data into cohesive presentations for senior management committees, governing bodies, and working groups. Scope includes ALCO, CRO packs, and regulator decks.• Understand and explain key drivers of change in liquidity stress testing for material US entities.• Rely upon a working knowledge of FR2052a reporting and LCR / NSFR rules to attribute day over day changes to corresponding balance sheet activity.• Analyze and attest to data produced by the FR 2052a 6G regulatory reporting team; participate in FR2052a governing body meetings.• Understand liquidity risk models and assumptions, including implementation of enhancements as needed to address changing regulatory or market environments.• Assess liquidity impacts of prospective products and businesses as part of the New Product Approval Process.• Maintain Treasury Liquidity Policies, Standards, and Procedures periodically and as needed. Scope includes Liquidity Stress Assumptions documentation.• Contribute on projects related to systems transformation and new reporting developments.