My client within the financial services sector currently have a requirement for a qualified accountant with strong Treasury experience. Within this role you will be responsible for driving the Balance Sheet Management emphasizing funding and liquidity management.

RESPONSIBILITIES
• Ensuring compliance with Policy and local Regulatory requirements
• Updating the Liquidity and Funding Policy annually.
• Keeping up to date with Regulatory developments
• Coordinating with other teams to develop Legal entity balance sheet plans
• Monitoring performance against strategic targets
• Ensuring control and governance around weekly cost of funds calculation
• Updating the liquidity stress testing
• Preparing regular updates on Liquidity and Funding Risk
• Monitoring and reporting progress on issues raised by internal and external audit (in respect of liquidity risk and balance sheet management)

REQUIREMENTS

• Qualified accountant with strong treasury experience
• Strong financial services/ banking experience
• Detailed knowledge of a wide range of Treasury products,
• Knowledge of treasury products / operating model
• Understanding of regulatory and group operational liquidity requirements.
• Knowledge of Asset and Liability Management

If interested in this role and would like to hear more contact Laura in Sigmar Accountancy on 01 474 4677 and send an updated version of your CV today