Review new or updated liquidity methodology and treatments developed by the Assumptions and Methodology team
Assess relevant source systems, data infrastructure and critical data elements of the product or business line
Develop clear, comprehensive business requirements that accurately capture intended liquidity treatment
Manage ongoing priorities based on TBSM's internal considerations
Provide timely input to the Senior Manager, Wholesale Liquidity Implementation on priorities, dependencies, and timelines
Build and maintain strong relationships with Data Management, Technology Development, Finance, Risk and other key partners

An undergraduate degree in Business, Mathematics, Economics, Finance, Accounting, Risk Management, or a related field
3–5 years of relevant experience in Treasury, Risk, Finance, or Liquidity in a large financial institution
Knowledge of and experience with risk management systems and applications, preferably focused on liquidity risk
Knowledge of Excel, VBA and Python
Understanding of wholesale banking products (e.g. repos, derivatives, commercial lending, structured finance)
Good written and verbal communication skills
Good organizational and time management skills
Ability to build and maintain strong business relationships with internal stakeholders
Knowledge of liquidity stress testing and regulatory frameworks including Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), and Net Stable Funding Ratio (NSFR) is preferred

discretionary variable compensation award that considers business and individual performance
growth opportunities and skill development
fair and equitable compensation opportunities
Total Rewards package includes health and well-being benefits, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs

Treasury Manager, Wholesale Liquidity Implementation

Key skills