Corporate Treasury
On-site
Core
Managing daily loan and deposit balances, optimizing balance sheets via FTP strategies, and ensuring liquidity buffers.
Role type
Corporate Treasury Manager
Builds
Capital management initiatives, liquidity buffers, and regulatory reporting (ICAAP, ALCO).
Domain
Banking / Financial Services
Required skills
Liquidity management, FTP strategy, Capital management, ALCO coordination, ICAAP coordination, Financial forecasting, Market dynamics analysis, Budgeting, Funding injection, Issuance management
Responsibilities
Monitoring daily balances of loans and deposits, Strategizing FTP and special rates for optimized B/S, Ensuring the Bank's liquidity position and buffer, Leading capital management initiatives and forecasting, Managing ALCO deck and agenda, Coordinating ICAAP.
Seniority
Mid-Senior, hands-on IC
