Treasury & Liquidity Management - Vice President (Manager)Position Description The Argentina treasury team is responsible for management of the Firm's balance sheet activities in the country, including daily funding and management of liquidity.
The team also supports liquidity management across the LATAM region, including analysis of each legal entity's liquidity position, forecasting, and active management of liquidity.
The successful candidate will work with senior Treasury, Finance and Risk Management professionals and deal with various asset classes and financial/banking products and develop a rich understanding of the Firmwide balance sheet and legal entity profiles across the LATAM region.
Job Responsibilities Contribute to the management of the balance sheet of the Firm's entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positionsDefine and monitor legal entity liquidity strategies, policies and guidelines across the LATAM regionAnalyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictionsManage liquidity within approved liquidity risk appetite tolerances and limitsReview and estimate the impact of regulatory changes and new business initiatives on funding and liquidityMaintaining the legal entity Contingency Funding PlansEngage with external regulators in the interpretation and application of regulatory rulings that impact liquidity management and corresponding stress testingManage intercompany transactions to ensure that the Firm, including various legal entities, meets internal and regulatory liquidity and resolution requirementsReview legal entity specific Recovery & Resolution stress testing, analyze liquidity impacts and identify potential liquidity risksInterpret and review compliance with regulatory requirements related to liquidity, including LCR and NSFR reportsAssist Legal Entity treasurers and local stakeholders in managing regulatory inquiries related to balance sheet managementReview Firmwide and local liquidity stress testing methodologies to ensure their applicability and impact to the region is understood and managedReview the impact of significant transactions, new products, and forecasts thereof on the current and projected liquidity metrics, in partnership with Line of Business TreasurersQualification Requirements Bachelor's degree in Finance/Accounting/Commerce/Economics required+5 years experience in the banking industry is a plusKnowledge of balance sheet, liquidity concepts, and client franchises to manage activities within global targets, strategy and frameworkKeen interest in Fixed Income/FX markets.
Knowledge of Accounting/Finance a plusFamiliarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standardKnowledge of key liquidity metrics for e.g.
LCR, NSFR and relevant Basel regulations.Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholdersExcellent presentation skills and the ability to succinctly convey complex issuesStrong communication skills and ability to coordinate across various lines of business, legal entities and geographiesAbility to work independently with minimal oversight but to also be an effective team memberProgramming skills a plusStrong skills in MS Excel and Power PointKnowledge of data analytics tools like Tableau/Power BI would be a plus
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