Are you currently working in Treasury and looking for a new move?

I am presently working with this amazing Bank, who are looking to add to their current team for a Senior Funding Trader, with a min of 3 years.

Overview:

• Optimizing liquidity management: Conducting daily MM, CD, repo and other funding instruments to cover short/medium-term position shortage and optimize liquidity management to fund assets booking and improve market performance.

• Maintain reliable and stable corporation relationship and renewing partnership with diversified banks, NBFIs, brokers to drive the growth and diversification of funding sources.

• To execute MM and other approved trades

• Monitor LCR requirements

• To monitor the investment portfolio and escalate potential risk potion to head/deputy head of Treasury.

• In depth knowledge of FX/MM and Interest Rate Products

• Cash Glow analysis

• Trading platforms - Refinitiv, FXT, Eikon, Messenger and Bloomberg

• Execute transaction with strong sales skills

• High degree of professionalism, time management and organization skills

• Within Three Lines of Defense framework, act as the 1^st line of Defense with respect to the ownership and ongoing management of credit risk within the portfolio.

Treasury Department Products

• FX Spot

• FX Forward

• FX Swap

• FRA (forward rate agreement)

• MM transactions

• Certificate of Deposits

• Debenture

• Government and public security

• NDF (non-deliverable forward)

• Interest Rate Swap

• Cross Currency Swap