Funds Transfer Pricing Specialist

Treasury is responsible for sourcing, management, and optimisation of the Bank’s financial resources. Treasury operates across the globe with major hubs in Frankfurt, London, Singapore, and New York.

The Treasury Funds Transfer Pricing (FTP) function plays a key role in enabling Treasury to price and commercially steer the firm’s financial resources in all environments following a risk-based approach. FTP is responsible for developing, implementing, and maintaining an effective Funds Transfer Pricing framework globally. The Framework’s key goal is to fairly price and remunerate businesses for providing financial resources and to allocate firm’s funding costs to its drivers, supported with additional tools such as Marginal Shareholder Value Added analysis.

In addition to FTP, the team is also responsible for delivering all aspects of the Sustainable Instruments Framework, including risk management and incentivising asset generation. It plays a key role in supporting the execution of the firm’s overall ESG Strategy, working in partnership with ESG business heads, Chief Sustainability Office, and ESG CFO.

Opportunities within FTP team include exposure to most of the Bank’s businesses and products enabling steep learning curve, close cooperation with both Front Office and Finance, exposure to senior business and Treasury management and ability to influence firm’s strategy. You will join the team supporting continuous optimisation of various aspects of firm’s FTP framework.

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its centre.

You can expect:

Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them

Competitive salary and non-contributory pension

30 days’ holiday plus bank holidays, with the option to purchase additional days

Life Assurance and Private Healthcare for you and your family

A range of flexible benefits including Retail Discounts, a Bike4

Work scheme and Gym benefits

The opportunity to support a wide ranging CSR programme + 2 days’ volunteering leave per year

Lead the development and enhancement of FTP methodology, ensuring alignment with business strategy, balance sheet steering objectives, and regulatory requirements

Act as a subject matter expert on FTP topics, providing technical expertise, challenge, and guidance to stakeholders

Drive FTP initiatives and methodology changes from design through implementation

Monitor FTP performance through MI and analytics, identifying opportunities to improve methodology effectiveness and business outcomes

Lead engagement with stakeholders across Business, Risk, Finance, Treasury, Strats, and Technology to drive alignment and delivery. In addition you will partner with Strats and Technology teams to deliver sustainable FTP technology solutions

Contribute to and support governance forums, management discussions, and regulatory or audit-related engagements, providing FTP expertise, analysis, and challenge

Manage risks and controls within the area of responsibility, including ownership or oversight of remediation actions relating to audit findings, regulatory commitments, and self-identified issues

Significant experience in Banking, Treasury, Finance, Risk, or a related analytical function

Strong…