This role extends beyond day-to-day funding execution and requires extensive collaboration across multiple functions. The ideal candidate will enjoy working with diverse teams, sharing expertise, and contributing to the broader success of the organization.
Client Details
One of the largest banking groups in Europe
Description
- Develop and implement funding strategies across U.S. money markets while operating within established liquidity and risk management guidelines.
- Execute funding transactions involving Yankee CDs, Commercial Paper (CP), repurchase agreements (repo), and deposits.
- Broaden the branch's institutional funding base and investor network, with a particular focus on cultivating corporate and institutional relationships across the U.S. West Coast.
- Participate actively in the Branch Asset-Liability Management (ALM) Committee.
- Prepare analyses, recommendations, and presentations for senior leadership and Head Office regarding market developments, funding strategy, and liquidity management.
Profile
- More than 15 years of experience in money markets, institutional funding, or liquidity management.
- Extensive knowledge of liquidity management, asset-liability management, and balance sheet optimization.
- Strong expertise in Commercial Paper, Yankee CDs, repo markets, and short-term funding instruments, including direct experience with CP conduits.
- Well-established network and reputation within U.S. money markets, including relationships with institutional investors and corporate treasury professionals.
- Demonstrated success in originating new business opportunities and converting prospects through an existing professional network.
- Excellent written, verbal, and presentation skills, with experience communicating to senior executives and Head Office stakeholders.
- Ability to thrive in a collaborative team environment while also independently driving projects to completion.
- Bachelor's degree required; advanced credentials in finance, business, economics, or quantitative disciplines are preferred.
Job Offer
Competitive Package
