Head of Funds Transfer PricingNew!

• Own and maintain the Bank's FTP framework in line with the ARO FTP Standard and regulatory requirements.
• Develop, review and enhance FTP methodologies, policies, assumptions, controls and documentation.
• Develop and communicate local and foreign currency FTP curves to Business and the ARO Treasury Centre.
• Ensure funding costs, liquidity premiums and interest rate risk costs are incorporated into FTP rates.
• Ensure accurate and timely monthly FTP pricing and distribution of results to business units.
• Oversee data integrity, reconciliations, validations and controls, resolving FTP production issues.
• Produce management information on FTP movements, profitability impacts and balance sheet drivers.
• Act as subject matter expert for FTP across the Bank and support business units on pricing impacts.
• Provide FTP analysis, recommendations and decision support to ALCO and senior management.
• Drive automation, process efficiency, data quality and control improvements across FTP.

Qualifications & Experience:

• Bachelor's degree in finance, accounting, economics, mathematics, statistics or a related discipline.
• Professional qualification such as CFA, ACCA, CPA, FRM or ACT.
• Postgraduate qualification in finance, risk, economics or business administration is advantageous.
• At least seven years of relevant banking experience with exposure to balance sheet management, funding and liquidity, ALM and FTP.
• Experience preparing senior management, ALCO, board or regulatory submissions.

Skills & Competencies:

• Financial modelling, forecasting and management information.
• Strong analytical and stakeholder management skills.
• Knowledge of prudential requirements, governance and control standards.
• Leadership of complex cross-functional deliverables.