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Bank Of America Corporate Treasury Director 
Mexico, Nuevo León, General Escobedo 
984607638

02.08.2024

Responsibilities

Funding execution

  • Execute daily funding transactions for BANA Canada, ML Canada and other Canadian legal entities.

  • Optimize liquid asset buffer (LAB) portfolios.

  • Monitor capital markets for signs of stress and escalate funding and liquidity issues.

  • Supervise money market, foreign exchange and derivative trade execution done by staff.

  • Ensure BANA Canada and ML Canada are sufficiently funded through all market environments.

Risk management

  • Manage funding, liquidity, interest rate and foreign exchange risks within limits.

  • Hedge interest rate and foreign exchange exposures as required.

  • Drive Interest Rate Risk for the Banking Book (IRRBB) adoption for BANA Canada.

  • Represent Treasury to local regulators and ensure Treasury meets local regulatory requirements.

Asset and Liability Management

  • Chair Asset and Liability Committee (ALCO).

  • Optimize the BANA Canada and ML Canada balance sheets.

  • Manage CAD Funds Transfer Pricing (FTP) curve and explain FTP policies to LOB’s.

  • Manage local Treasury initiatives and collaborate with Treasury teammates on global initiatives.

Treasury Management

  • Manage all aspects of Canada Treasury, including corporate governance matters.

  • Represent Treasury in local committees, including the Country Leadership Committee.

  • Drive training and development for the Canada Treasury team.

  • Manage stakeholder relationships with LOB’s, local regulators, Enterprise Control Partners, and market counterparties.

  • Foster technology adoption and drive Operational Excellence initiatives.

  • Ensure continuous compliance with applicable laws, regulations, and internal policies.

Qualifications

  • Undergraduate degree with quantitative focus.

  • Three years trading / execution experience in money market, interest rate and foreign exchange products.

  • Ten years relevant banking experience with focus on funding, liquidity mgmt., interest rate risk management and balance sheet management.

  • Strong Excel modeling and data analysis skills required.

  • Word and PowerPoint proficiency required.

  • Knowledge of Tableau, Alteryx preferred.

  • Fluency in verbal and written English required.

  • Knowledge of Canadian capital markets.

  • Ability to lead and manage a team.

Skills

  • Strong problem solving and critical thinking skills.

  • Genuine interest in financial markets.

  • Ability to thrive in a demanding environment and quickly adapt to changing priorities.

  • Ability to collaborate effectively with other teams locally and internationally.

  • Drive to “win”.