Vice President Treasury
Salary undisclosed
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- Treasury professional with market trading or sales experience with various products of Treasury, including Forex, interest rate swaps, repo, and US Treasuries.
Key Responsibilities (but not limited to):
- Review daily position reporting liquidity, funding and IRR metrics to identify Treasury current strategy consistent
- Execute and collaborate with Treasury staff in identifying market opportunities, executing transactions under guidance and direction of Treasurer consistent with the strategy.
- Execute market trade in products including CD, CP, TD, Forex, IRS, UST and repo
- To promote growth locally in the US with FI’s, Corporates and Municipalities
- Actively support all roles and responsibilities of Treasury.
- Maintain critical data files and prepare for internal/external audits and reviews.
- Work with Treasurer on investor marketing activities.
- Work in collaboration with our compliance teams to ensure all counterparts are properly onboarded and regularly maintained consistent with the branch Know Your Customer process.
- Prepare daily trade blotter, holdings report and maturity reports for daily trade activity.
- Prepare Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)
Requirements:
Minimum 4 years experience working in a financial institution or bank in a Treasury function with a solid understanding of treasury products.
Salary $170-$180K
- Treasury professional with market trading or sales experience with various products of Treasury, including Forex, interest rate swaps, repo, and US Treasuries.
Key Responsibilities (but not limited to):
- Review daily position reporting liquidity, funding and IRR metrics to identify Treasury current strategy consistent
- Execute and collaborate with Treasury staff in identifying market opportunities, executing transactions under guidance and direction of Treasurer consistent with the strategy.
- Execute market trade in products including CD, CP, TD, Forex, IRS, UST and repo
- To promote growth locally in the US with FI’s, Corporates and Municipalities
- Actively support all roles and responsibilities of Treasury.
- Maintain critical data files and prepare for internal/external audits and reviews.
- Work with Treasurer on investor marketing activities.
- Work in collaboration with our compliance teams to ensure all counterparts are properly onboarded and regularly maintained consistent with the branch Know Your Customer process.
- Prepare daily trade blotter, holdings report and maturity reports for daily trade activity.
- Prepare Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)
Requirements:
Minimum 4 years experience working in a financial institution or bank in a Treasury function with a solid understanding of treasury products.
Salary $170-$180K