Join BMO Global Markets as a VP in Funds Transfer Pricing, managing FTP processes and optimizing liquidity strategies for effective financial performance. Develop, calculate, and report on funding costs in this pivotal role.
The Capital Markets Treasury team seeks a detail-oriented VP with over eight years of relevant experience to lead the FTP operations. You'll optimize calculations, align processes, and collaborate with lines of business to manage liquidity exposures. This position also offers insights into the GM balance sheet, financial instruments, and compliance with bank regulations.
Key Responsibilities:
• Model and calculate FTP requirements effectively
• Optimize calculations for accuracy and timeliness
• Plan unsecured funding issuance's impact on costs
• Collaborate with LOBs on liquidity and funding initiatives
• Maintain and update FTP-related documentation
Requirements:
• 8+ years of relevant experience
• Undergraduate degree; CPA, MBA, or ...