Treasury AVP
Core
Senior treasury professional managing ALM, FTP frameworks, liquidity, and funding strategies for a leading financial institution.
Role type
Senior IC Treasury AVP (Asset & Liability Management & Liquidity)
Builds
Internal funding curves, FTP methodologies, liquidity risk models, and management reporting.
Domain
Banking / Corporate Treasury / Capital Markets
Required skills
Asset & Liability Management (ALM), Funds Transfer Pricing (FTP), liquidity risk management, balance sheet management, funding strategy, Basel regulations (LCR/NSFR), money market instruments, treasury governance, stakeholder collaboration, analytical modeling, Bloomberg proficiency
Preferred skills
Wholesale funding issuance (NCDs, CDs, TCDs, CP), treasury automation, regional multi-jurisdiction experience, investment bank background, FMRP certification
Technologies
Bloomberg, Treasury Management Systems, M365
Responsibilities
Enhance ALM and FTP frameworks, build and analyze internal funding curves, monitor liquidity positions and conduct stress testing, execute treasury transactions within risk parameters, support wholesale funding programs, prepare management reporting for governance committees.
Seniority
Senior, hands-on IC
