Are you interested in Corporate Treasury Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda which is focused on the key areas of liquidity execution, projections, and controls.  

OUR IMPACT

Liquidity Management is a team of critical thinkers who manages the firm’s daily funding requirements which consist of both cash and securities inventory. Our global team oversees the Firm's overall cash flows, payment strategy, and optimization of the firm’s inventory across Fixed Income & Equity collateral.  

Liquidity Management resides within the Corporate Treasury Division and partners with Liquidity Trading Desks, and other the teams across the Federation to provide real-time and forward looking currency projections, while managing the disbursement of cash and securities across the firm’s accounts. Liquidity Management plays a key role in the management of the of firm’s secured funding business by optimizing the allocation of collateral in triparty repurchase agreement trades. 

DAILY TASKS INCLUDES BUT ARE NOT LIMITED TO THE FOLLOWING:

• Compile and submit real-time and forward looking currency and collateral projections to the Short Term Interest Rate and Corporate Treasury. 
• Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks.
• Compile and analyse numerous liquidity metrics on a daily basis to key stakeholders.
• Fund firm bank accounts and monitor overnight regulated loan relationships across the firm’s entities.
• Measure, monitor, and optimize the Firm’s intraday liquidity risk.
• Liaise with various middle office and settlements team across the globe to ensure accurate projections and reduce liquidity risk.

EXPERIENCE REQUIRED 

Prior experience should include:

• Secured financing transactions (bi-lateral and triparty).
• Foreign exchange transactions, including tom and cash/ next funding flows.
• Intercompany loan relationships and associated loan terms.
• Intraday credit line management.
• Central Securities Depositor, and Central Counterparty cash settlements (Inc. Crest, Euroclear, Clearstream, etc).
• Triparty trade allocation/settlement/trade life-cycle.
• Central Bank collateral pledge and cash advance processes.
• Cash margin funding.
• Detailed knowledge of the operational processes to: size cash reserves, measure intraday liquidity needs, and invest excess liquidity to maximize return.
• Detailed knowledge of market payment channels, including: SWIFT, Chaps, Target 2.
• Experience with process improvement including identifying opportunities for efficiency, proposing enhancement plan, lead and implement upgrades to achieve desired outcome.