Assistant Treasurer, Europe & Asia

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; #J-18808-Ljbffr