About the role
FinEx AI summary
This role supports the Corporate Treasury team and Corporate Treasurer in managing the bank's balance sheet, capital, liquidity and funding. Responsibilities include ALCO strategy, HQLA bond portfolio and hedging, Fund Transfer Pricing (FTP), compliance with regulatory liquidity ratios, and using analytics/AI to support balance-sheet decisions.
Core skills
balance sheet managementliquidity and funding managementHQLA bond portfolio managementhedging strategiesFund Transfer Pricing (FTP)regulatory liquidity ratios