Job Description
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 pla...