Assistant Treasurer, Europe & Asia

BGC Group; London; On-site; GBP 70,000 - 110,000; Full time

Job summary

A leading company is looking for an Assistant Treasurer for Europe & Asia in London. The role involves managing liquidity, regulatory reporting, and compliance for financial stability across regions. This position is crucial in overseeing cash flow operations and ensuring adherence to financial regulations.

Qualifications

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

Responsibilities

• Assist in owning and creating liquidity regulatory reporting.
• Manage daily funding, investment, cash, and liquidity positions.
• Monitor and propose optimal liquidity structures.

Skills

Liquidity Management

Regulatory Reporting

Risk Assessment

Financial Compliance

Job description

Social network you want to login/join with:

Assistant Treasurer, Europe & Asia, London

Client: BGC Group

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Reference: f3108e900b5f

Job Views: 5

Posted: 02.06.2025

Expiry Date: 17.07.2025

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 for their Treasury needs.

Key Responsibilities:

Core Activities

• Assist in the ownership and creation of liquidity regulatory reporting, policies, and assessments, including ICARA, Recovery Plan, and related policies reviewed and approved by FCALCOs and Boards;
• Asset and liability management, including funding and liquidity management;
• Monitoring 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 and propose optimal liquidity structures to FCALCO and the Board;
• Ensure access to liquidity in 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:

• Manage bank relationships, focusing on financing capacity and creditor issues.

Limits / Monitoring:

• Assess liquidity needs under normal and stressed conditions via monitoring and reports;
• Maintain sufficient liquidity resources;
• Manage cash flows within mismatch limits and advise accordingly.

Internal Capital Adequacy and Risk Assessment (ICARA):

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

Stress Testing:

• Maintain and design stress testing frameworks;
• Review and update stress testing policies;
• Contribute to FTP framework development and review funding/liquidity/capital charging policies;
• Ensure policies are operationally effective.

FX Exposure:

• Monitor FX exposures according to risk appetite.

Reporting / Communication:

• Report to CFO, CEO, and governing bodies on liquidity and risk issues;
• Communicate asset, liability, and liquidity risk positions effectively;
• Review policy exceptions and escalate issues;
• Assess the effectiveness of Treasury policies and controls;