Director - Treasury Liquidity & Funding Reporting - BFSI

Job description:

- Subject matter expert in Basel 3 Liquidity & Funding models (Liquidity Coverage Ratio and Net Stable Funding Ratio).

- Deliver high quality L&F reporting and analytics for Group and all Business Divisions.

- Critically review, analyze and challenge the financial resource usage.

- Support client engagement model and establish RAS L&F as trusted and recognized business partner.

- Cooperate with the respective Businesses, Group Accounting & Controlling, Treasury and Business CFOs to achieve high quality financial information and analysis as well as support optimization efforts for their LCR / NSFR.

- Support Regional Treasury Reporting activities and subsidiarization projects. Engage and define with Regional Treasuries on regional L&F requirements (incl. local regulations).

- Provide senior management with ad-hoc analysis.

- Regularly review and challenge our clients' needs and their existing and new demands; any new report(s) to be set-up in a standardized process.

- Respond promptly to feedback on the understanding of data and information the team distributes.

- Support the offshore team member to develop their understanding and knowledge of L&F

- Responsible to develop the offshore team member in their business understanding and knowledge of L&F models.