Specialist, Treasury

JOB RESPONSIBILITIES

• Funding recommendations  Use the reviewed liquidity forecast to recommend borrowing, rollover and placement amounts and tenors; compare pricing, concentration and maturity implications.
• Money market execution  Obtain and negotiate quotations with approved FIs; execute approved placements and borrowings within dealing mandates and limits, and record agreed terms promptly.
• Counterparty relationships  Manage assigned interbank and overseas investor relationships; maintain a relationship plan and identify funding opportunities for management consideration.
• Funding portfolio oversight  Review maturities, overseas funding obligations and contractual requirements; recommend refinancing and follow up emerging funding risks.
• Pricing and account relationships  Interpret market rate surveys and funding cost analysis; recommend pricing actions and coordinate Nostro and Vostro relationship matters with relevant teams.
• Technical review and improvement  Review funding registers and transaction proposals prepared by others; improve funding procedures, coach the Senior Officer and escalate discrepancies.

JOB REQUIREMENTS

• Bachelor’s degree in a relevant field; 
• 4 years in Treasury, money markets or FI banking. Strong dealing, relationship management, funding analysis, documentation, Excel and English communication skills.
• Quality and timeliness of funding execution; pricing against comparable available quotations; maturity and covenant follow-up; completeness of counterparty reviews; adherence to mandates and limits
• Funding and placement recommendations; quotation comparisons and deal records; counterparty and limit review packs; funding cost analysis; overseas funding obligation updates.