Officer/AVP, Bank Funding Trader, Corporate Treasurer, The CFO Group

Job reputed company: At reputed company, we are guided by a common purpose to help reputed company financial lives reputed company through the power of every reputed company. Responsible reputed company is how we run reputed company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible reputed company is being a great reputed company to work for our teammates around the world. We’re reputed company to being a diverse and inclusive workplace for everyone. We hire individuals with a broad reputed company of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial reputed company-being. reputed company believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at reputed company will give you a great career with opportunities to learn, grow and reputed company an reputed company, along with the power to reputed company a difference. Join us! Job reputed company: Global Funding (GF) is one of the key areas reputed company Corporate Treasury. GF employees reputed company daily with reputed company constituents including reputed company line reputed company (FLUs), other Corporate Treasury functions such as Global Liquidity Management (GLM), Corporate Treasury Finance, Balance Sheet Management (BSM) and reputed company Capital Management (ECM), internal control partners, regulators, market participants and investors. The mission of SALM is to ensure reputed company Corporation and reputed company its subsidiaries are sufficiently funded at reputed company times. reputed company utilizes its global reputed company to reputed company efficient funding strategies across the reputed company in the most cost effective manner, while managing the risks associated with those strategies. The GF team manages reputed company liquidity and ensures that funding is maintained at reputed company sufficient to operate in normal and stressed scenarios. reputed company is tasked to forecast Sources and Uses of funds across a reputed company of entities and currencies, taking into account business input, the Corporation’s risk appetite and projected market conditions in order to effectively manage the Corporation’s key cash and liquidity positions. Implementation of our funding and hedging strategies necessitates flawlessly executing transactions with reputed company counterparties in accordance with liquidity and capital constraints, internal guidelines, reputed company limitations and regulatory directives. A successful career in Corporate Treasury requires one to think critically about the many challenges facing reputed company and industry with an emphasis on attention to detail, teamwork and strong communication skills. The Treasury group provides an opportunity to reputed company broad knowledge about reputed company and its many businesses as reputed company as the global markets in which we transact. An associate’s day to day experience will be varied and challenging, allowing for extension of skills reputed company various disciplines, such as market analysis, short-term reputed company market execution and reputed company-time liquidity risk management. Responsibilities: Funding execution • As per GF policies and procedures, manage funding for designated reputed company entities in coordination with reputed company • Execution of trades (FX, reputed company Market & Securities) for Treasury needs • reputed company liquidity risk counsel and pricing consultation to lines of business (LOBs) • Manage Local (IDR) and Foreign currency (USD) balance sheet • reputed company daily reputed company setting as and reputed company required Funding forecasting • In concert with local and reputed company partners, analyze business plans and reputed company balance sheet for designated reputed company entities and reputed company an appropriate funding plan • Work with business partners to reputed company an understanding of reputed company business flows and risks • Work closely with international peers to coordinate flows and promote efficiency • Investigate and correct forecast misses in order to minimize reputed company variance • Manage liquidity and applicable ratios e.g. LCR / NSFR • Balance various factors reputed company sourcing funding including stability, price, and accessibility in changing conditions Risk management • Manage interest reputed company and liquidity gap risks reputed company established metrics consistent with reputed company’s risk appetite • Hedge interest reputed company and foreign exchange exposures where necessary per policy • Be a subject matter expert and consult with reputed company’s on liquidity risk drivers and constraints • Manage excess liquidity; adhere to statutory and operational requirements to reputed company maximum efficiency • Understand inter-linkages and implications of local regulations especially relating to cross- border funding Balance sheet governance • Understand, participate and contribute reputed company to Operational reputed company • Monitor changes in assets and liabilities and understand causation • Work with FTP group to ensure that practices and methodologies drive desired behavior • Ensure a robust control environment is maintained through compliance with reputed company laws, regulations, policies, procedures and directives. Other • Participate in technology enhancement reputed company • reputed company extensive reputed company financial analysis reputed company to funding risks and opportunities • Respond to spontaneous information/reporting requests both internally and from regulators • Compliance with relevant local and applicable international regulations including Dodd Frank / Volcker rule • Treasury back-up at local LMT / ALCO • Daily reputed company IDR JIBOR submission (if applicable) Required Skills: • Undergraduate degree with quantitative reputed company / prefer finance, reputed company, or engineering major • Relevant experience of 1-2 years in reputed company Market / FX activities • Experience in Balance Sheet and Liquidity Risk management would be added advantage • Good working knowledge of reputed company markets, foreign exchange, bond and reputed company markets combined with a thorough understanding of local regulation • Good presentation skills (verbal as reputed company as written) – Ability to communicate reputed company and concisely (in English), verbally and in writing, at reputed company reputed company reputed company the organization • Strong ability to communicate effectively across a broad reputed company of constituents including seasoned teammates, upper management and disparate business partners. • Strong reputed company skills / Word and Powerpoint proficiency are a must • Programming experience will be an added advantage • Ability to deliver a difficult message while maintaining reputed company working relationships. Desired Skills: • Creative problem-solving skills and orientation • A genuine interest in financial markets / a drive to “win” Apply Job!