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