Funds Transfer Pricing VP or AVP

Department overview:

Treasury, as a department within the Finance division, operates across the three divisions of the Firm (Wholesale, Retail Brokerage and Investment Management) with responsibility for management of all aspects of liquidity and funding in accordance with Board-delegated mandate and all respective regulatory requirements.Treasury is also responsible for driving the change agenda in funding and liquidity, working with business and other finance functions to onboard new products and/or adopt new technologies and move away from legacy infrastructure.

The Treasury department is organized into the following four main functions:

1. Asset Liability Management - a critical function focusing on managing risks arising from mismatches between assets and liabilities.
   • It functions by implementing an effective financial management framework including fund transfer pricing, interest rate risk management and resource optimization hence enhancing its risk management, improve decision-making, and ultimately strengthen its overall financial performance.

2. Liquidity Management - responsible for the management of liquidity for the Group and its legal entities

• Ensure that the Group's businesses and legal entities are able to support client needs and meet contractual and contingent financial obligations through normal economic cycles as well as during stress events.
• Optimize the Group's funding mix.
• Maintain adequate and readily available liquidity sources in the appropriate currencies and legal entities.

3. Funding - execution of the firm's unsecured financing activities and liquidity pool investment, together with currency management.

4. Regulatory Liquidity Reporting & Data - ensure regulatory liquidity reporting is complete, accurate, and timely. Design, implement and maintain regulatory reporting control, governance, and escalation frameworks.