Shape the Future of Banking as a Treasury Manager

Reference: NFP -CAM-1

Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.

Duties & Responsibilities

A multinational consulting firm is seeking an experienced Treasury Manager to enhance and expand their services to banks by leading client projects and contributing practical expertise to the team.

These projects focus on various areas:

1. Managing liquidity risk, including our leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Basel III regulations (BA300 & BA310).
2. Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Value of Equity (EVE) sensitivity, and Counterparty Credit Risk Basel Book (CSRBB).
3. Overseeing capi...