Liquidity Manager - Vice President

Tasks

• Ensuring regulatory compliance with cross-border liquidity requirements.
• Comprehensive and continuous improvement of NPFSE's liquidity governance framework to strengthen the robustness of its financial processes.
• Serves as the designated representative for the Head of Liquidity Management on liquidity matters and exercises delegated authorities as needed.
• Advising management and business units on matters related to liquidity, capital, regulatory initiatives, and day-to-day operations.
• Monitoring the evolving EU and German regulatory landscape (CRR/CRD) and proactively assessing the impact on treasury and operational processes.
• Responsibility for the direct submission of regulatory liquidity reports to the Bundesbank/ECB, ensuring accuracy and timely submission.
• Coordinate and conduct reviews of regulatory filings (LCR, ALMM, NSFR, etc.) while ensuring their completeness.
• Preparing presentations and materials for executive management and regulatory authorities to clearly outline regulatory developments.
• Coordination of regulatory cooperation and interactions with supervisory authorities in connection with treasury activities at NPFSE.
• Conducting daily liquidity management for a total balance sheet of 30 billion euros, encompassing multiple legal entities, while complying with internal limits and regulatory requirements, and optimizing NPFSE’s business plan and costs.
• Monitoring of liquidity financing and regulatory compliance.
• Supporting the direct and hands-on implementation of strategic projects related to treasury and finance.
• Serves as the dedicated senior point of contact for the International Europe Liquidity Management Team.
• Served as the designated representative for the Head of Group Treasury Hub and Nomura Group Treasury.
• Playing a key role in the strategy while ensuring robust governance frameworks.
• Role as an advisor to the Bundesbank and position as the primary point of contact for regulatory matters.

Requirements

• Excellent analytical skills, with the ability to synthesize liquidity and regulatory issues across Nomura and various regions, bridge markets in the East and West, and provide advice across a broad portfolio.
• Excellent written and verbal communication skills, with a proven ability to prepare board materials and presentations.
• A strong presence and credibility at the executive level to represent the treasury function to the business units and senior management.
• Proven ability to work effectively in a highly structured, regulated environment, with unwavering attention to detail and governance.
• Proven ability to coordinate across multiple business units, legal entities, regions, and time zones.
• Resilience and composure under pressure, the ability to prioritize competing demands, and to drive solutions forward under tight deadlines.
• A proactive problem-solver focused on continuous improvement.