Vice President - Treasury Trader

Treasury professional with market trading experience with fixed income products managing US Treasury, US agencies and Repo portfolio

Client Details

Multinational banking

Description

• Oversee and manage treasury's investment portfolio to optimize total return
• Collaborating with team to construct proposed investment strategy in US HQLA preparing macro and technical research supporting proposed strategies.
• Work with team to launch US agencies portfolio
• Optimize short term liquidity NII by leveraging repo and reverse repo market opportunities and provide and expand such service to the global network
• Prepare daily holdings, maturity reports for daily trade activity and portfolio MTM
• Ensure compliant with upcoming SEC Treasury Central Clearing

Secondary:

• Review daily position reporting liquidity, funding and IRR metrics to construct Treasury current strategy, identify market opportunities, executing transactions under guidance and direction of Treasurer
• Provide support to Treasury team when necessary executing market trade in products including CD, CP, TD, Forex, IRS
• Actively support all roles and responsibilities of Treasury.
• Maintain critical data files and prepare for internal/external audits and reviews.
• Work in collaboration with compliance teams to ensure Treasury in full compliance
• Collaborate with team completing Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)

Profile

• Minimum 4 years working in a financial institution in fixed income trading or portfolio management
• Technical skills: Proficient in Bloomberg, Microsoft Office (Excel, Word, PP)

Job Offer

Competitive Package

Page Group USA is acting as an Employment Agency in relation to this vacancy.