Job Description
1. Oversee and manage the treasury's investment portfolio to optimize total return.
2. Collaborate with the team to construct proposed investment strategies in US HQLA, preparing macro and technical research to support these strategies.
3. Work with the team to launch the US agencies portfolio.
4. Optimize short-term liquidity NII by leveraging repo and reverse repo market opportunities, and expand such services to the global network.
5. Prepare daily holdings, maturity reports for daily trade activity, and portfolio MTM.
6. Ensure compliance with upcoming SEC Treasury Central Clearing regulations.
7. Review daily position reporting, liquidity, funding, and IRR metrics to inform the current Treasury strategy, identify market opportunities, and execute transactions under guidance from the Treasurer.
8. Provide support to the Treasury team when necessary, executing market trades in products including CD, CP, TD, Forex, IRS.
9. Actively support all roles and responsibilities of the Treasury.
10. Maintain critical data files and prepare for internal/external audits and reviews.
11. Work in collaboration with compliance teams to ensure full compliance of Treasury activities.
12. Collaborate with the team to complete Treasury analytics reporting (weekly marketing report, ALCO, and monthly report for head office).
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