This is a really exciting Treasury Operations role offering a high degree of complexity and opportunity to really make a mark.
This individual does need to have a strong handle of rates and credit products first and foremost – be it on the sell or buyside.
We are looking for skills Treasury operations talent that has experience in managing Treasury in these two key areas
- IntraDay Liquidity
- Margin Optimaisation
The responsibility will be broad across :
- Overseeing, controlling and optimising: cash, margin and collateral management
- intraday liquidity management across prime, clearing and custody accounts
- Operational risk efficiency – i.e. ensuring risk is optimally allocated across counterparty accounts
- Internal treasury transfer pricing
- Liaising with portfolio managers on margining, capital consumption
It is important to have a
- Strong understanding of different margin regimes (exchange/ccp, house/pb, reg/umr) and their interplay
- Strong understand of idiosyncrasies of collateral and settlements and impact on liquidity management – contractual vs actual settlement on repo coupon claims, “double-count” of fx settlement vs. collateral, disconnect of repo liquidity roll vs futures exchange
- Strong product knowledge ideally across rates, fx and equities RV strategies
A role which has some specific technical focus in Treasury but an amazing opportunity to really make a mark within the Treasury Function offering a lucrative package
Contact Detail:
One Ten Associates Recruiting Team