Treasury professional required to work on the Treasury Funding desk. This department is responsible for managing the investments of the liquidity pool, managing interest rate and fx risks of the corporate division, and estimating, managing and funding currency requirements of the business through FX swaps.
Role Responsibilities
Transacting in the money markets to ensure best execution of firm's investments and funding transactions
Pricing of structured issuance transactions
Communication of issuance, investment and hedging policies to the business lines
Maintenance and oversight of management information systems around investments and debt raising activities in Europe.
Working in close co-operation with other regional funding desks
Identification and realization of funding efficiencies, execution optimisation and risk mitigating opportunities
Enhancement of risk management polices
Ensuring compliance with regulatory, credit and management imposed liquidity and risk management requirements
Candidate Requirements
Experience in a front office Treasury role (Treasury/ EMTN/ Money Markets desk)
Strong analytical and financial modelling skills
Bond maths fluency
Familiarity with debt capital markets
Sound understanding of liquidity management concepts.
Excellent communication skills- ability to communicate confidently across the business lines
Strong understanding of secured financing (e.g. repo & stock loan)
Experience in risk management analysis
Proven track record in risk management execution an solutions.
Very strong Excel skills including modelling of complex models, use of enhanced custom built functions
