
Treasury Strategist
4 days ago
Key Responsibilities:
- Analyze financial data to optimize liquidity and funding strategies.
- Implement effective margin/financing, revenue, and counterparty exposure management.
- Onboard new clients, gather requirements, and demonstrate capabilities.
- Manage stakeholder expectations, identify needs, articulate scope, escalate issues, and showcase persuasiveness.
- Stay updated on the client platform/industry, enhance knowledge beyond current expertise.
- Perform data analysis, gap identification, mapping, transformation, loading, reconciliation, setup, client support, and related tasks in the client platform.
- Collaborate with technology teams on special projects, develop bespoke reports, specifications, product implementation, and UAT.
Treasury Operations Oversight:
- Evaluate optimal liquidity and funding strategies.
- Manage collateral and liquidity positions for trading and risk activities.
- Monitor and respond to Margin Calls in a timely manner.
- Coordinate Securities Lending transactions to maximize asset utilization.
Requirements:
- 3-5 years of experience in Treasury with strong finance knowledge.
- Strong analytical skills, problem-solving skills, and attention to detail.
- Knowledge of Margin Calls, Security Lending, and Treasury/Cash Management.
- Familiarity with data sources like Reuters, Bloomberg, Markit for Treasury attributes.
- Proven track-record of handling projects and improving processes.
- Effective oral/written communications skills.
- Ability to work under pressure and take on operational tasks.
- Proficient in Microsoft Office applications, especially Excel.
- Hands-on experience with VBA macros/Python is an asset.
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