Position Id
New York NY
Job Type
Full-Time Regular

The client:
Our client is a leading financial institution with significant North American holdings and a multi-national presence. The client has operations across most verticals, including Institutional & Corporate, Wealth Management, Private Client, Retail Banking, Commercial Banking, Treasury, etc.

Job Description:

To set up and build capability of the Treasury operations, as well as to monitor, coordinate efforts and manage risk in order to achieve set business goals within the regulatory framework.

What you will achieve in this role:

  • Manage the liquidity and market risk – seek to maximize the returns on that risk capital while keeping within US regulatory limits
  • Procure clientele, generate leads, understand requirements and offer solutions/structured products; help in the delivery of treasury capabilities to clients directly and assist in conducting seminars together with Relationship Managers
  • Advise and provide market information to senior executives and clients; share market trends and other value added services
  • Ensure easy access to intensive research on treasury– related topics and market information; share knowledge and ideas between US, Mumbai, Singapore & London
  • Prepare performance forecasts and analysis of past performance, both on and off balance sheet investments and financial investments
  • Ensure understanding and adherence to the Treasury Dealer Code of Conduct
  • Ensure all internal audit and regulatory processes are adhered to within timeframes
  • Understand the statutory and regulatory requirements in the US and from Parent Bank on Bank Balance Sheet Management and ALM with an emphasis on Foreign Exchange, Interest Rate and Liquidity Risk Management
  • Ensure that Treasury processes are properly documented and are updated on a regular basis as per regulatory or internal requirements

This role includes management of the following:

  • Foreign Exchange
  • Cross currency: Trading in major currencies (CAD/USD/EUR/GBP) for corporate and retail customers, including spot and forward options, for the Bank’s clients and US currency activity of the Bank
  • Derivatives: Extend capability to provide cross-currency derivative products to clients
  • Interest Rates: Servicing interest rate hedging needs of mid-market and corporate clients
  • Debt markets
  • Resource raising and deployment for Asset Liability Management
  • Investments in approved securities

What you must bring to this role:

  • Undergraduate University degree in Business, Accounting/Finance, coupled with an Accounting designation, Masters level program or CFA either attained or well underway strongly preferred
  • Related post-undergraduate degree/designation (such as CPA,CFA,FRM or MBA) preferred
  • 3+ years’ related work experience within the Banking/Finance Industry, with strong knowledge of banking products and derivatives
  • Strong knowledge of Balance Sheet Management and Asset Liability Management with an emphasis on Foreign Exchange, Interest Rate and Liquidity Risk Management
  • Advanced level technical skills
  • Self-starter with excellent analytical and problem solving skills
  • Strong team player with excellent communication skills
  • Ability to multitask, attain deadlines, perform well under pressure, and change priorities as needed
  • Knowledge and understanding of industry regulatory requirements and challenges will also be required

Only those who are qualified will be contacted.

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