Job Description
The Treasury team is responsible for global funding, cash & foreign exchange management, and other treasury services for all of the group’s worldwide operations. Almost all of the group’s debt is issued through treasury company to support its businesses. We fund ourselves through the issuance of long term debt, commercial paper, CDs & bank deposits, and other debt products as well.
This is a key role within the Treasury team. The incumbent will be accountable for implementing new or driving improvement in key regulatory reporting processes and projects supporting Treasury initiatives.
Support Business Treasury initiatives and provide analysis as needed including:
- Monitor and analyze investment portfolios, cash pool accounts, interest rate and foreign exchange risk
- Support and execute asset and deposit characterization efforts to drive consistency across business and product lines
- Assist in the optimization and execution of Fund Transfer Pricing processes
- Assist in the monitoring and analysis of liquidity positions, and contingent funding plans
- Drive initiatives to optimize capital levels for the regulated entities
- Develop robust derivatives analytics and lead derivatives reporting processes
- Update written policies as new regulatory guidance becomes available
- Provide sundry treasury analytics and presentations of such as requested
Co-Lead monthly Asset Liability Committee (ALCO) & Executive Risk Management Committee (ERMC) analysis and reporting processes by:
- Review and coordinate pre-approvals of monthly ALCO exceptions dashboards & coordinating with the businesses to close open exceptions
- Liaise with Corporate Treasury, Pole Treasury and the local businesses for the timely delivery of submission requests
- Drive European Treasury COE projects focused on improving processes and Key Performance Indicators (KPIs)
Assist in ad hoc projects including:
- Coordinate and summarize submissions in support of the Pole Treasury Management Report & Regulatory Reporting requests
- Provide proactive support to the team as needed for the Op Plan, short and long range planning exercises, eg: consolidating alternative funding plans, considering fx exp