International Bank seeks a treasury trader with experience in fixed income money market products, including repos.
Treasury professional with market trading and or sales experience with Treasury MM products, including CD & CP, Time deposit, Forex. Experience in interest rate swaps, repo, and US Treasuries helpful. Trader understands the roles and responsibilities of Treasury.
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
To promote growth globally by partnering with our headquarters and our global network to connect and provide global capabilities to our US clients
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.
Reporting: Prepare daily trade blotter, holdings report and maturity reports for daily trade activity.
Reporting: Prepare Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)
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