Corporate Treasury Associate - Financial Services

BUSINESS UNIT OVERVIEW: 

Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's financial resources and structural risks. These include: market risk, liquidity risk and capital risk. The department also manages key relationships with external stakeholders and regulators, and plays a significant role in firmwide strategic and analytical projects.

JOB RESPONSIBILITIES: 

- Perform critical analytics on various metrics and identify drivers, trends and risks to make recommendations to senior management on positioning and optimization opportunities

- Analyze, assess and manage the firm's interest rate risk

- Plan, execute, and review treasury funding strategies

- Size and manage the firm's liquidity pool

- Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division

- Manage and optimize firm / customer inventory and derivatives collateral

- Optimize the level and composition of the firm's capital base relative to its risk profile

- Analyze new business initiatives and products to assess their funding and capital requirements

- Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital

- Create presentations related to liquidity, funding and capital for discussion with the Board of Directors, senior management, counterparties/clients, ratings agencies and regulators

Skills/Experience: 

- Ability to work on multiple projects with a high attention to detail

- Ability to analyze, evaluate and form independent judgments

- Strong verbal and written communication skills

- Strong quantitative skills

- Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions

- Ability to interact with and build relationships with people from different departments and levels of seniority

- Self-starter with good commercial perspective

- Prior experience in treasury or a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets) a plus