המקום בו המומחים והחברות הטובות ביותר נפגשים
Responsibilities
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.
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.
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.
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”.
משרות נוספות שיכולות לעניין אותך