
Senior Financial Strategist
2 weeks ago
Key Responsibilities:
- Optimize Treasury and Cash Management operations to ensure optimal liquidity and funding strategies, including managing Collateral and Liquidity positions to support trading and risk management activities.
- Manage Margin Calls in a timely and accurate manner, responding to urgent situations as needed.
- Synchronize Securities Lending transactions to maximize asset utilization, develop financing agreements, and implement margin/financing methodologies.
Requirements:
- 3-5 years of experience in the Treasury with in-depth finance knowledge and expertise in domain-specific skills.
- Proficiency in Collateral management, including financing agreements and margin methodologies.
- Expertise in Securities Lending and Borrowing as well as portfolio optimization techniques.
- Strong analytical and problem-solving skills with attention to detail, proficiency in Microsoft Office applications, especially MS Excel.
Benefits:
- A dynamic work environment with opportunities for growth and development.
- Collaborative team atmosphere with expert colleagues.
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