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AVP, Treasury Specialist, Portfolio Execution Group

Location: 

New York, US

Job Function:  Portfolio Execution Group
Job Type:  Permanent
Req ID:  5482

The Portfolio Execution Group (PEG) comprises of teams involved in trade execution, treasury and currency hedging, asset rebalancing, passive replication and trade completion functions.

The Treasury and Portfolio Management Group (TPMG) within PEG is responsible for funding all trading activities in GIC, implementation of portfolio rebalancing and equity index replication.

We are looking for a suitable candidate to join us as Treasury Specialist based in New York.

Key Responsibilities

The Treasury team strives to secure funding at optimal cost while maximising yield when investing GIC’s excess liquidity.  As a Treasury Specialist, you are responsible for:

  1. Funding & Nostro Management
  • Management of nostros and daily cashflows within approved limits, ensuring liquidity obligations are met at all times with the lowest cost.
  • Strategize cheapest funding strategies to meet portfolio needs.
  1. Asset and Liability Management
  • Understand sources and uses of cash within the organization.
  • Implement strategies to manage asset and liability duration mismatches within approved limits to generate profits.
  1. Market Knowledge
  • Keep abreast of market changes and analyse potential implications to the relevant funding books.
  • Ensure that the team and organization is promptly and appropriately updated of market developments, regulatory changes and potential adverse market conditions.
  1. Project Management
  • Lead or participate in projects related to the Treasury business.

 

Required Knowledge and Experience

  1. 2-5 years of relevant working experience in Treasury/Money Markets/Financial markets.
  2. Good working knowledge of FX, including non-deliverable currencies, and money markets instruments. Familiarity with local market conditions for effective trade execution and risk management is preferred.
  3. Knowledge of repo and collateral management will be an advantage.
  4. Logical, strong attention to detail, proactive team player and able to develop strong rapport with both internal and external stakeholders.

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