Role description:
The Funds Transfer Pricing (FTP) team is a part of the Liquidity Management function.
The Treasury FTP Manager, as part of the team, will be responsible for implementation of enhancements in and ongoing maintenance of the Group’s Funds Transfer Pricing framework and methodology.
Responsibilities include but are not limited to:
*Ongoing development and documentation of the FTP framework and methodology
*Communication on FTP approaches and any changes to business stakeholders, including responding to any methodology related queries
*Periodic review of global Treasury P&L to assess continued appropriateness of the existing framework and FTP charges
*Monitor funding and liquidity indicators to affirm FTP appropriately transfers cost of liquidity
*Provide data and analysis to facilitate FTP framework enhancement
*Design and test any enhancement required for FTP system, working with Technology
*Work closely with Treasury Product Control on implementation of the framework and any changes
*Deliver objectives through collaboration with other teams within the Liquidity Management organization (globally and regionally) and the Treasury team in Mumbai
Skills, experience, qualifications and knowledge required:
*Bachelor’s degree in economics, mathematics, engineering or equivalent
*An advanced degree, or additional professional qualifications such as CFA or FRM are a plus
*Deep understanding of funding markets and financial trading products, including structured notes, secured financing and derivatives transactions
*Knowledge of funding cost concepts including yield curves, liquidity premiums, and currency basis
*Demonstrably strong analytical skills and ability to work with large data sets and technology tools such as Alteryx, Tableau, PowerBI or Python
*Excellent communication skills (verbal and written) and ability to influence stakeholders at varying levels of seniority