Job Description
BUSINESS UNIT OVERVIEW
Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.
Within Corporate Treasury, the Funding and Execution Trading Desk focuses on efficient management of liabilities supporting the firm’s assets, including issuance of secured and unsecured liabilities and execution of interest rate, currency, and other hedging strategies.
The CT Middle Office team partners with trading, structuring, and control functions to manage the front-to-back lifecycle of a diverse Treasury product suite, including money market deposits, short and medium-term debt, structured repos, collateral upgrades, swaps, loans, and bond borrows. The team ensures accurate trade capture, timely settlement, and effective risk control while supporting new product initiatives and infrastructure enhancements.
RESPONSIBILIITES:...