London Head Of Cash & Liquidity Management
Accountable for Cash funding and intra-day liquidity reporting for HSBC London’s ~400 nostro accounts in ~80 currencies, leading, motivating and providing active first-hand strategic direction to ~40 people in Kuala Lumpur and Manila. Onshore stakeholder management for Treasury Front Office across multiple markets and asset classes, requiring significant engagement with Business Managers to understand and consider Treasury business requirements and associated impact. Expertise spanning compliance and corporate governance regimes, policy frameworks and regulatory directives aimed at mitigating risk, preventing control failures and reducing costs in line with KPI’s. Key achievements● Set and implemented functional strategy and change delivery targets across three operational sites, driving and delivering both technology and automation improvements.● Led GB&M operational design, planning and delivery for cash flow forecasting and liquidity to create and imbed Ring-Fenced Bank requirements, following introduction of Banking Reform Act 2013 legislation. Required significant cross asset class and front office collaboration to ensure all cross business requirements were fully captured.● Led creation and introduction of GB&M EUR Brexit funding and liquidity readiness migration requirements, delivering Front Office-sponsored business go-live on-site in offshore locations and HSBC Paris. Embedded governance and oversight for new EUR funding and liquidity structure.● Delivered GBM sponsored expansion of intraday liquidity function, increasing data and analytics to meet ILAAP liquidity standards and regulatory requirements.● Realised $1.2m fixed cost savings through offshoring of markets production activity in line with wider TOM targets.● Reduced risk events by 40% in GB&M 2020 three-year strategic plan.● Significantly expanded the function, established 64 new accounts, 11 additional FTE’s, drove recruitment and go-live launch in Kuala Lumpur and Manila.