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