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, aggregates exposures, analyzes risks, develops strategies to address and manages related trade execution.
Treasury is the primary interface with investors in the firm's fixed income bonds and notes programs, and with the firm's bank network and other liquidity providers.
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 and aggregate exposures
Develop hedging strategies
Manage debt issuance and alternative funding
Oversee cash management and creditor relations
Nice-to-have
People leader with ability to hire and develop talent
Aware of competition and market differentiation
Adaptable and flexible in fluid situations
Quality conscious and detail-oriented
Organized and manages time well
Key Requirements
Bachelors’ degree or equivalent knowledge or experience
Significant progressive accounting or finance experience
Extensive experience working with financial systems
Excellent verbal and written communication skills
Strong analytical skills
Clear thinking/problem solving skills
Integrity and high moral, ethical, and personal values
Confidence/Assertiveness and strong leadership/influencing skills