Job :
Reporting to the Corporate Investment Banking division, as a Treasurer, you will be responsible for managing short-term local currency and foreign currency liquidity within a prudential framework and with an optimization objective.
Your main responsibilities will be as follows:
- Ensure the management of treasury in local currency and foreign currencies,
- Monitor the level of monetary reserves with the central bank,
- Operate in the money market for placement or financing purposes through various monetary policy instruments and diverse money market products offered in the national and international markets (Repo, FX/Interest Rate Swap, Securities Lending/Borrowing, interbank loans, etc.),
- Develop treasury forecasts and analyze the short-term liquidity of the bank and the banking system,
- Feed private and public contribution pages on Bloomberg and Reuters platforms,
- Compile activity databases,
- Monitor the evolution of short-term liquidity in banking subsidiaries,
- Transmit proposals for new limits to GGR in consultation with risk management,
- Support subsidiary treasurers regarding the management of their treasury surpluses and needs,