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Assistant Manager, Corporate Treasury
2 weeks ago
Key Responsibilities
- Assist in asset and liability optimization by analyzing a spectrum of loan and deposits products including securities and derivatives products.
- Produce and analyze NIM, NII, Balance Sheet and ad hoc analytics in support of the various firm initiatives.
- Liaise with various business desk heads and other front office personnel on banking product pricing, innovation and design.
- Promote regionwide fund transfer pricing (FTP) framework and implementation including monthly booking of FTP balance sheet and P&L.
- Assist with assessing interest rate and liquidity risk in the Banking Book.
- Assist with funding and gapping strategies and manage structural liquidity for the bank.
- Mitigate risk through a range of hedge structures including rate derivatives to achieve hedge accounting treatment for the Banking Book.
- Develop and produce report for ALCO on the balance sheet which enables senior management to make informed decisions with respect to changes in liquidity and income.
- Assist in reporting to regulatory bodies.
Key Requirements
- Minimum 23 years working experience in similar field with prior experience in finance/accounting.
- Degree in Accountancy, Finance or Banking; or related professional qualifications.
- Sound numerical, spreadsheet and analytical skills.
- Good communication, writing and presentation skills.
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