We’re looking for a candidate to fill this position in an exciting company.
Access the money markets as required; either with other banks directly or through interdealer broker; raising and placing liquidity to ensure liquidity limits are adhered to while maximising economic value to the Bank
Being proactive in raising liquidity when it is cheap, deploying it when it is expensive
Proactively establish and maintain good relationships with direct wholesale customers, including central banks Swap funding between currencies to meet liquidity requirements and to minimise funding costs
Move funding between Treasury Markets desks as required
Participate in local central bank operations and facilities as required
Ensure this curve encourages an overall balance of liquidity yet does not unduly disadvantage any business unit
Provide oversight to ensure that liquidity risk from the commercial balance sheet is being transferred to Treasury Markets as per policy. Ensure that funding costs are accurately reflected, including the impact of stress; statutory holdings and the like
Manage the relationship with the local key stakeholders.
Academic or Professional Education/Qualifications; degree holder preferred
Bank training; complete all required mandatory & developmental training – role specific, and regulatory/compliance bank wide
Certifications/Licenses; As per the local and global regulatory requirements