OakNorth Bank - Manager - Treasury

The Manager - Treasury is to effectively manage and assess the organizations liquidity requirements, supporting bank structure management in India and contributing to risk management activities. This includes producing liquidity reports to forecast cash flow needs and supporting the overall liquidity management strategy. The role involves evaluating the organizations liquidity position, identifying potential risks, and preparing reports for the Asset and Liability Committee (ALCO). The candidate must possess a strong understanding of the Liquidity Coverage Ratio (LCR) and the Internal Liquidity Adequacy Assessment Process Were looking for someone whos a self-starter, has great attention to details and is willing to get stuck in on a variety of tough problems.

• The candidate will be responsible for global cash and liquidity management.
• Responsible for preparing short-term cash flow forecasting, and reporting on liquidity and NSM metrics to the FP&A.
• Responsible for coming up with investment recommendations for surplus long term and short-term liquidity by considering factors like Liquidity risk.
• Evaluate variances in cash flow reports
• Forecast, monitor and track cash flow (monthly)
• Preparing and sharing monthly lending forecast to the Operations Team
• Weekly reporting on contractual gaps to the management
• Weekly review of Treasury Ops file related to cash transactions
• Develop high quality and thoughtful analytics that ensure that the banks Liquid Asset Portfolio is effectively managed. The output from the quantitative/statistical analysis will form a critical part of OakNorth Banks Asset Liability Management (ALM) and will be a key data source for Asset-Liability Committee (ALCO)
• The candidate will be responsible for all Liquidity information in ALCO packs
  
  

• Outstanding academic background in a financial or quantitative degree e.g. CA/MBA Finance/CFA/FRM/CQF
• Prior experience working in Banking / Financial Services
• 5+ years of experience working within FP&A / Treasury / Risk / ALM / Analytics
• The candidate should be able to think logically and is driven to find solution to tough problems, come up with recommendations for senior management and is able to articulate solution to influence the relevant audience
• The candidate needs to very proficient in excel and PowerPoint
• Ability to work cooperatively with all stakeholders and broader team, in a rapidly changing, demanding, and rewarding environment
• Clear thinker with research and analytical abilities; capacity to learn quickly
• Strong interpersonal and communication skills (written as well as verbal)
• Resourceful problem solver with a focus on delivery (ability to multitask is also crucial)