Bank Of America Corporate Treasury Director 

Mexico, Nuevo León, General Escobedo 

984607638

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”.