VP/AVP, Corporate Treasury
Core
Manage the Bank's balance sheet and capital, balancing economic, regulatory, and accounting perspectives to achieve financial objectives within risk tolerance.
Role type
Senior IC corporate treasury leader (balance sheet & liquidity)
Builds
Balance sheet strategies, HQLA bond portfolios, and funding solutions for the bank
Domain
Banking / Corporate Treasury / Financial Markets
Required skills
Balance sheet management, Asset Liability Management (ALM), Funding & Liquidity management, Market and Liquidity risk management, Financial market products (FX swaps, derivatives, MTNs), Liquidity ratios, Fund Transfer Pricing (FTP), Regulatory liquidity ratios, Macro-economic analysis, Data analytics (including AI), Stakeholder management
Preferred skills
Dealing room experience, Market data systems (Reuters, Bloomberg), Murex, CPA/CFA/FRM, Certified Treasury Management Professional (ECF-TM)
Technologies
Reuters, Bloomberg, Murex, AI analytics tools
Responsibilities
Formulate and present balance sheet strategies to ALCO/senior management, Monitor funding and financial markets for HQLA bond portfolio management and hedging, Manage day-to-day FTP setting and communicate changes to Business Units, Monitor liquidity metrics and daily cash/intraday management, Prepare data-driven analysis for ALCO forums, Anticipate risks and opportunities impacting the balance sheet
Seniority
Senior, hands-on IC
