This position is a rare opportunity to work in a fast paced, international team managing a €400bn balance sheet.

As a Funding Desk Associate within Corporate Treasury CIO team, you will work on the Corporate Treasury Funding Desk which is responsible for the management of the firm’s funding requirements and liquidity risk to support Lines of Business and ensuring the day-to-day funding of the balance sheet. You will support execution of funding trades across a wide range of currencies and products including the management of collateral requirements for liquidity and large exposure purposes.

Job responsibilities

Execute third-party and intercompany transactions (FX, MM, Repo) to manage the entity’s cash and liquidity position and resulting market risks (interest rate risk, basis risk, fx delta).

Ensure compliance with regulatory and internal liquidity ratios, limits and indicators.

Analyse balance sheet flows and trends, assessing impact on funding gap and liquidity risk.

Support the local governance frameworks, including preparation and updates for the local ALCO and Treasury related regulatory meetings.

Support ad-hoc front-office projects and business initiatives such as cash flow and balance sheet analysis, systems implementation testing, etc.

Liaise with cash management, middle office and operations teams to ensure accuracy of information and timely resolution of issues.

Required qualifications, capabilities, and skills

Financial services industry experience with a focus on money markets, funding, liquidity, treasury experience.

Ability to operate in an environment with a high level of scrutiny and be able to collaborate effectively with a range of internal and external stakeholders across levels

Excellent analytical and presentation skills and the ability to convey complex issues succinctly

Strong communication skills and ability to coordinate across various lines of business, legal entities and regions

Ability to excel under pressure, prioritize effectively across multiple tasks and bring tasks to closure

Corporate Treasury CIO – Funding Desk Associate (all genders)

Corporate Treasury CIO – Funding Desk Associate (all genders)

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