AVP, Treasury
We have a great Risk model which enables our clients to trade various markets and products where we provide the full suite of Clearing Direct Market Access (DMA) services, Margin Financing and Settlements.
The role itself is on the Treasury desk, performing execution and cash management activities. This includes
- Execute money market and FX deals. Responsible for dealing, fixing confirmation of these transactions and giving instructions to the settlement department to ensure transactions are processed accurately
- Cash management – Funding each sites cash needs, while still maintaining appropriate levels of Reserves to meet Exchange and Regulators capital and liquidity requirements. This includes managing cash flows in and out from our head office as well as between our regional offices, ensuring profitability and efficient usage of our funding while also optimizing our liquidity as well as managing our banking relationships.
- Process improvement - Implement changes to improve overall process to achieve higher accuracy, efficiency, quality and profitability.
- Supervisory – Supervise other staff as well as train them in day to day functions and where possible increase their knowledge of Treasury products, regulations and functions.
To be considered for this role you will likely offer the following:
- Bachelor’s degree in related field. Post graduate studies are preferred.
- In depth knowledge and proven track record of Treasury, Cash management and FX trading activities. Asset Liability Management (ALM) / BASEL knowledge experience is a pre.
- Strong communication skills both internally and externally.
- Around 3-5 years relevant working experience in a front office capacity.
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