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 manager (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, Market and Liquidity risk, Financial markets products (FX swaps, derivatives, MTNs), Liquidity ratios, Fund Transfer Pricing (FTP), Regulatory liquidity ratios, Macro-economic analysis, Data-driven analysis
Preferred skills
Dealing room experience, AI analytics tools, Market data systems (Reuters, Bloomberg), Murex
Responsibilities
Formulate balance sheet strategies and present to ALCO/senior management, Monitor funding and financial markets for HQLA bond portfolio management, Manage day-to-day FTP setting and communicate changes to Business Units, Ensure adherence to regulatory liquidity ratios, Utilize analytics tools including AI to provide insights into balance sheet trends and risks, Prepare accurate analysis for ALCO or other forums, Anticipate risks and opportunities impacting the balance sheet
Seniority
Senior, hands-on IC
