Treasury Analyst – AD/Director recruitment
The Treasury Analyst will be responsible for
• Primary control of interest PL drivers
• Management and analysis of the Sources and Uses of funds across Entities
• Management of house collateral and funding
• Client money diversification management
• Balance sheet / risk weighted assets analysis and optimization
• Treasury project management, including OTC2CCP
• Execution and evaluation of investment opportunities
• MIS (Mgmt Information Systems) – periodic and ad hoc reporting for Treasury and Finance team, Sales / Client Relationship managers, Business Management
• Assist with queries and education of Sales to price Interest and Non-Cash Collateral for Prime Services clients
• Assist with management and reporting of unsecured funding across Prime Services Clients
RequirementsA technical undergraduate degree
Work experience in financial services
Equity Finance /Funding/Treasury experience within Prime Brokerage or Exchange Traded Derivatives preferred
Practical problem solving abilities and able to bring complex risk assessments to bear upon real world business and client problems
Exemplary work ethic and detail oriented approach
Excellent communication skills, able to build consensus and solutions with internal groups and external clients. Ability to interact with senior business management
Strong technology skills a plus
FSA, CFTC , Broker Dealer Accounting Regulatory experience will be advantageousWhat we offerUBS can offer you an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual.