Brief Summary
Join a dynamic finance team where you will execute transactions and manage liquidity strategies. This role emphasizes strong analytical skills and collaboration to ensure effective treasury operations.
Responsibilities
- Execute foreign exchange (FX) and money market transactions. Monitor daily cash positions and forecast future liquidity needs. Source funding through interbank markets and nurture relationships with financial institution counterparties. Monitor liquidity ratios and treasury risk limits to ensure compliance with regulatory requirements, including LCR and NSFR.
Requirements
- Relevant educational background in finance or a related discipline. Completion of FMRP certification is required. Strong interpersonal skills with a collaborative mindset. Attention to detail and ability to thrive under pressure. Knowledge of money markets, foreign exchange, FX derivatives, CD issuance, and bonds. Practical experience in Bank Asset-Liability Management.
