Role Description

Part of a small front office treasury team, you will work closely with the Assistant Treasurer to support or at times lead various daily operations, with particular emphasis on management of the high quality liquid asset portfolio, interest rate risk hedging strategies and ensuring the bank maintains adequate liquidity at all times.

Role Requirements

Experience and understanding of Treasury instruments to effectively manage a banks’ balance sheet and knowledge and understanding of diversified funding strategies available to a bank A comprehensive understanding of the inherent risk involved and execution of hedging strategies to mitigate this risk Experience of working closely with the Risk function to provide markets facing information to assist in the evaluation and control of liquidity and interest rate risk Advanced data analytical skills to understand the cash flow forecasting process and management of the flow of funds to ensure the bank meets its liquidity obligations Ability to work to tight deadlines, delivering practical solutions and perform in a pressurised environment. Experience of the following would be ideal - Bloomberg or Reuters, SunGard’s Quantum and AvantGard