Treasury Operations Specialists

Our client is looking for a Treasury Operations Specialists:

Responsibilities

- Execute foreign exchange transactions on behalf of clients in the local & international currency markets.

- Manage foreign exchange positions to achieve optimal returns while ensuring compliance with established limits and regulatory requirements.

- Maintain and grow relationships in accordance with the objectives of the Division’s Business Plan

- Execute liquidity management and funding strategies to ensure the Bank has liquidity or access to liquidity under normal and stressed conditions, in order to meet its commercial and prudential obligations.

- Ensure all activities are conducted in accordance with prevailing Risk and Investment Management Policies and Standards of Best Practices

Requirements

- Bachelor’s Degree in Business Management, Finance, Banking, Economics, Accounting or any other related discipline.

- A minimum of four (4) years’ experience in bond, money market, foreign exchange and portfolio management.

- CFA Designation or candidacy would be an asset.