Assistant Treasurer, Europe & Asia

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking an Assistant Treasurer for Europe & Asia in London. This pivotal role involves supporting multiple companies with their Treasury needs while ensuring compliance with financial regulations. The successful candidate will manage liquidity and cash flow, oversee asset and liability management, and contribute to stress testing frameworks. This position offers a unique opportunity to impact the financial health of leading firms in a dynamic environment. If you are passionate about treasury management and looking to make a significant contribution, this role could be your next career step.

Qualifications

• Experience in liquidity regulatory reporting and compliance.
• Strong analytical skills in cash and liquidity management.

Responsibilities

• Assist in creating liquidity regulatory reports and policies.
• Manage daily funding, investment, and cash positions.
• Monitor liquidity needs and propose improvements.

Skills

Liquidity Management

Asset and Liability Management

Regulatory Compliance

Cash Flow Management

Stress Testing

FX Exposure Monitoring

Education

Bachelor's Degree in Finance or related field

Professional Treasury Qualification

Job description

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Assistant Treasurer, Europe & Asia, London

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Client:

BGC Group

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

f3108e900b5f

Job Views:

4

Posted:

28.04.2025

Expiry Date:

12.06.2025

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Job Description:

Main purpose of the Role:

The Assistant Treasurer, Europe & Asia reports to the Treasurer, Europe & Asia and is responsible for supporting BGC Group, Cantor Fitzgerald, and Newmark Group companies in Europe & Asia with their Treasury needs.

Key Responsibilities:

Core Activities

• Assist in creating and owning Liquidity regulatory reports, policies, including ICARA, Recovery Plan, reviewed and approved by FCALCOs and Boards;
• Asset and liability management, including funding and liquidity management;
• Monitor adherence to the Boards' liquidity risk appetite;
• Ensure compliance with financial and regulatory requirements;
• Ensure staff managing liquidity are experienced and understand requirements.

Cash & Liquidity management:

• Manage daily funding, investment, cash, and liquidity positions;
• Manage eligible Liquid Assets;
• Monitor structural liquidity and propose improvements to FCALCO and the Board;
• Ensure access to liquidity during stress periods;
• Maintain intra-day liquidity facilities;
• Support market confidence through proper liquidity management;
• Review trade settlement processes for optimal liquidity use;
• Assess liquidity implications of new products/services.

Network Management:

• Participate in global bank relationship management, focusing on financing capacity and creditor issues for UK entities.

Limits / Monitoring:

• Monitor liquidity needs under normal and stressed conditions, produce BLAR and LATR reports;
• Ensure sufficient liquidity resources are maintained;
• Manage cash flows within acceptable limits and recommend actions.

Internal Capital Adequacy and Risk Assessment (ICARA):

• Assist in preparing and updating ICARA documents, especially for Liquidity, Recovery, and Wind Down sections, approved by FCALCO and Board.

Stress Testing:

• Maintain and design stress testing frameworks;
• Review and update stress testing policies;
• Assist in FTP framework development and review policies related to funding, liquidity, and capital.

FX Exposure:

• Monitor FX exposures according to risk appetite.

Reporting / Communication:

• Report to CFO, CEO, and governing bodies on liquidity issues;
• Communicate asset, liability, and liquidity positions internally and to the Group;
• Review policy exceptions and escalate issues;
• Assess and report on the effectiveness of treasury controls and policies.