Liquidity & and Cash Management:
Working with the business's biggest clients to manage charge accounts subject to complex constraints.
Management of the business derivative collateral
Maintenance of records of asset locations, working closely with trading and operations teams to facilitate bond trading and settlement.
Production of and commentary on daily, weekly and monthly liquidity reporting
Regulatory interpretation of results, and taking actions (short term cash placement or investment into MMFs, Repos, t-bills, repos etc)
Review and development of the business's liquidity framework, including stress testing.
Understanding the wider liquidity regulations of banks, and any cross over in terms of risk impact.
Review funding requirements for new investments/ understanding impact of various business decisions on the firm's liquidity.
Consideration of possible liquidity and funding risks affecting the firm and modelling impact of these risks.