Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise, including debt issuance, alternative funding and investment management
Job Summary
Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise, including debt issuance, alternative funding and investment management.
Analyzes and manages the firm's liquidity positions and risks to provide for both regulatory and operational demands, and aggregates exposures, analyzes risks, develops strategies to address and manages related trade execution.
A job at this level requires a people leader with ability to hire and develop talent, utilizing in-depth knowledge of a discipline and analytical thinking to execute policy/strategy.
Matching Summary
Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise, including debt issuance, alternative funding and investment management.
Skills & Requirements
Must-have
Develop and execute funding strategies
Manage liquidity positions and risks
Analyze FX and interest rate risks
Execute off-setting transactions
Manage bank lines of credit
Treasury Management Systems proficiency
Nice-to-have
People leader with talent development ability
Adaptable and flexible in uncertain situations
Quality conscious with attention to detail
Organized and manages time well
Strong interpersonal and communication skills
Key Requirements
Bachelors’ degree or equivalent knowledge or experience
Significant progressive accounting or finance experience
Extensive experience working with financial systems