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
accounting rules
ALCO reporting
interest risk
funding portfolio investment management
FX exposures
balance sheet management
cashflow projections
About Company
Skills:
Technical Analysis, treasury systems, Fx, Dealing platforms, Risk Control, Excel-based analysis, structured products, Compliance, Fixed Income
Skills:
Audit, credit facility bond reporting, Bank Guarantees, cash forecasting, Kyc, SBLCs, e-banking portals
Skills:
markitwire , Python, IRS futures, profit-and-loss calculation, futures options, Bonds, Swaps, BBG, cryptocurrencies, Interest Rate Risk, trade capture, Equities, trade bookings, Fx, DV01, financial derivatives, Treasury, Duration, Tradeweb, Reconciliation
Skills:
Hedging, treasury management systems, Liquidity Management, cash forecasting
Skills:
SWIFT MEPS, GIRO, Transaction Processing, digital payments products, Reconciliation, Remittance Fund Transfers