Head of Group Treasury
The daily tasks consist of liquidity- and cash management, funding and financial risk for the Saxo Bank Group. The Saxo Bank Group consists of 23 subsidiaries around the world. The liquidity is approximately DKK 20 bn and rising.
As our new Head of Group Treasury you refer to Head of Markets and you will be part of the Markets department which consists of 50 employees with trading in Copenhagen and Singapore.
Markets is responsible for providing liquidity in 4 asset classes (Foreign Exchange, Equities, Fixed Income and Commodities) with more than 30000 tradable instruments for all our clients at all available times and ensure that core pricing and order management is competitive.
A main goal for Markets is to keep pace with the changes in the capital markets and to capture key adaptable successes from the institutional space into our retail offering. Markets acts as a conduit towards industry knowledge and aims to stay ahead of the continuously changing environment in order to adapt quickly and maintain a dynamic offering.
Finally, Markets is responsible for actively managing part of the credit and counterparty risks of the bank, within the instructions and limits set out by the Board.
Among others you will be responsible for:
- Organizing and manage liquidity globally
- Manage global banking relationship and including negotiating terms and conditions
- Structuring, negotiating and managing the Banks collateral
- Optimize the balance and capital structure
- Spearhead the pricing of clients’ use of capital
- Structure and anchor the banks asset/liability management committee
YOUR PROFILE
We are looking for a candidate with the following qualifications:
- Comprehensive (5-10 years) practical experience with liquidity management at the strategic, tactical as well as operational level acquired from a large international financial company
- Experience with collateral management and how it can be tailored and managed in support of the Banks operating model
- Thrive on moving in the high circles and have experience from negotiating terms and conditions with counterparties
- Familiar with pricing of liquidity and bond portfolio management
- Capital structure optimization
- Engaged, impassioned and teamplayer
WE OFFER
- A chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
- An opportunity to work as part of a dynamic, very ambitious and, at the same time, informal and pleasant working environment.
- An attractive salary plus benefits package.
For further information about the position please contact Claus Nielsen, Head of Markets, Executive Vice President on +45 3977 4027
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