
Treasury Liquidity Management Supervisor
3 days ago
Enpara.com Treasury Liquidity Management Supervisor / Dealer
We are looking for a Liquidity Management Supervisor / Dealer for the Treasury team of the newly established Enpara.com. Please find below the job description and minimum required qualifications for the position.
JOB DESCRIPTION
- Contributing to the setting of cashflow management structure of the bank and efficient management of short-term liquidity,
- Actively monitoring market dynamics in domestic and international markets,
- Responsible for performing necessary transactions via money markets, repo, and swap markets to achieve effective funding of the Bank's liquidity position,
- Preparing liquidity projections and daily liquidity position reports,
- Following all regulatory and internal ratios/limits,
- Responsible for the Bank's reserve requirement management,
- Providing support to Balance Sheet Management and FX & Fixed Income desks when necessary.
GENERAL QUALIFICATIONS
- Undergraduate degree in Economics, Business Administration, or Engineering,
- Minimum 1-2 years of experience as a money market/repo/swap dealer,
- Genuine interest in financial markets,
- Fluency in oral and written English,
- Good communication and interpersonal skills,
- Strong technical and analytical skills with qualitative and quantitative reasoning capabilities,
- Competitive Excel experience is required. Moderate SQL and VBA knowledge will be an asset,
- Experience in Balance Sheet Management or FX & Fixed Income desks will be an asset.
Not Applicable
Employment typeFull-time
Job functionFinance and Consulting
IndustriesBanking
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