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Treasury Asset Liability Manager

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

The Corporate Treasury team at TN Poland is responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement.

Key Responsibilities:
  1. Liaising with clients to verify trades and coordinate settlements
  2. Managing front-to-back lifecycle management of issuances both unsecured and secured funding
  3. Ensuring accurate position capture of trading risk
  4. Partnering with Engineering to uplift technology infrastructure and support new product development

Requirements:

  1. Degree in finance or related field
  2. Proven experience in corporate treasury management
  3. Strong analytical and problem-solving skills
  4. Excellent communication and collaboration skills