Treasury Specialist, MariBank
Job Description
Job Description
- Monitor asset and liability composition and explain drivers across key balance sheet management metrics
- Review internal processes, including but not limited to payments, balance sheet management, optimisation and forecasting
- Collaborate with internal product teams,
- Support ALCO reporting and provide comfort that the firm's capital and liquidity is managed well
- Manage FX exposures
- Perform daily funding & portfolio investment management activities
- Check and monitor daily nostro balance and collate cashflow projections from the various business units
- A Bachelor's Degree in Business, Finance, Mathematics or Economics equivalent
- Min 1 year experience in balance sheet management within the banking industry
- Adequate understanding of funds transfer pricing and interest risk related knowledge
- Good knowledge of a wide range of treasury products, accounting rules and related operations
- Ability to work in a fast-paced and dynamic environment
- Detailed-oriented team player who is able to collaborate with internal and external stakeholders
More Info
Key Skills
About Company
Skills:
accounting rules, ALCO reporting, interest risk, funding portfolio investment management, Payments, FX exposures, Treasury Products, Forecasting, balance sheet management, funds transfer pricing, cashflow projections
Skills:
Technical Analysis, treasury systems, Fx, Dealing platforms, Risk Control, Excel-based analysis, structured products, Compliance, Fixed Income