William Phoenix Email & Phone Number

London, Gb

Nottingham, Gb

Blackpool , Gb

Responsibilities Include:- Liquidity and Cash management;- Management of Group funding structure and balance sheet allocation;- Investment of the Bank's HQLA portfolio and management of Counterparty relationships;- Interest Rate Risk management and development of associated hedging strategies;- Development of the Bank's Funds Transfer Pricing process;- ILAAP delivery and provision of support on the ICAAP and RRP;- Management of the Bank's SMF relationship with the Bank of England;- Implementation of Treasury infrastructure including Treasury Management and ALM systems;- Liquidity and Market Risk Regulatory Reporting;- Production and delivery of the Bank's ALCO.

Blackpool , Gb

London, Gb

Responsibilities Include:- Liquidity reporting and planning;- Group cash management;- Management of Group funding structure and balance sheet allocation;- Production and delivery of monthly ALCO;- IFRS9 provisioning process transition;- Support given to the CFO in equity and debt raising processes;- Internal and External stakeholder management.

London, Gb

Assisiting the set up of the Treasury and ALM function within a new bank. Responsibilities include:- Liquidity management- Cash flow modelling (Excel modelling)- ILAAP/ ICAAP- Interest rate risk management (FSA017 - Interest Rate Gap Report)- Treasury dealing- Systems implementation - (Visual Risk)- ALCO attendance to present funding and liquidity risks- Capital/ liquidity regulation

Responsibilities included regular monthly credit risk monitoring and reporting, calculation of monthly collective provisions and ad hoc projects including work on EMCD affordability criteria and IFRS9. I was also responsible for presentation of the monthly credit pack to senior executives of the bank.

London, -, Gb

London, Greater London, Gb

Responsibilities involved the budgeting of club finances, creation and implementation of fundraising events and general daily transactions whilst working with the Student’s Union to ensure the progression of the club for future students.

The role consisted of voluntary work for AfCiC (Action for Children in Conflict), which involved designing classes and teaching basic academic skills to the homeless and less privileged children of Kenya.