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Treasury Specialist

1 tydzień temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

At TN Poland, we are committed to fostering a culture of excellence and innovation in the field of corporate treasury.

Job Overview:

We are seeking a highly skilled CORPORATE FUNDING MANAGER to join our team. In this role, you will be responsible for managing the firm's balance sheet from both an asset and liability perspective.

Main Responsibilities:

  1. Contribute to decisions regarding liability management as well as serve as Treasury's main point of contact with businesses which consume or generate funding.
  2. Develop and iteratively optimize the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact to key liquidity and capital metrics.
  3. Build models, develop analytical frameworks, and conduct scenario analysis to help inform marginal liability management and resource allocation decisions based on liquidity availability, marginal costs, return profile, and franchise benefits.
  4. Engage with external stakeholders including regulatory agencies, ratings agencies, and funding counterparties in various forums.
  5. Develop meaningful partnerships with internal stakeholders; develop tools to enhance decision-making capabilities.

Requirements:

  1. Excellent analytical skills, with ability to formulate problems, test hypotheses, and condense complex problems into plain language.
  2. Experience managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions through business intelligence tools such as Tableau.
  3. Functional understanding of financial institution financial reports, Bank Holding Company (BHC) and subsidiary liquidity and capital requirements such as the LCR, NSFR, and G-SIB surcharge.
  4. Strong written and oral communication skills with ability to produce polished presentation materials for senior executives.
  5. Strong teamwork and interpersonal skills.
  6. Highly-motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities.