• Real-Time and Forward-Looking Projections: Compile and submit both immediate and future cash and collateral projections to the Short-Term Interest Rate desk and Corporate Treasury, supporting strategic decision-making.
• Foreign Exchange Order Submission: Prepare and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks for timely execution of currency trades.
• Liquidity Metrics Analysis: Analyze a variety of liquidity metrics each day and communicate findings to key stakeholders to inform risk and funding decisions.
• Inventory Optimization: Ensure firm inventory across all clearing locations is efficiently managed, optimizing for both funding flows and short covers.
• Unfunded Inventory Analysis: Provide detailed analysis of any unfunded inventory to support funding strategies.
• Bank Account Funding and Loan Monitoring: Fund firm bank accounts and oversee overnight regulated loan relationships across the firm’s entities to maintain liquidity.
• Global Collaboration: Liaise with middle office and settlements teams internationally to ensure accuracy in projections and mitigate liquidity risk.
• Collateral Allocation: Oversee allocation of collateral for Triparty secured funding trades in accordance with firm requirements.
• Funding Market Expertise: Maintain a detailed understanding of funding markets, their operational processes, and their impact on firm liquidity and regulatory metrics.

While experience is appreciated, it is not required. Relevant areas include:

• Secured financing transactions, encompassing both bi-lateral and triparty arrangements
• Foreign exchange transactions, specifically tom and cash/next funding flows
• Management of intercompany loan relationships and associated loan terms
• Intraday credit line management
• DTCC cash settlement, including FICC, NSCC, and DTC
• Triparty trade allocation, settlement, and trade life-cycle management
• FRBNY Discount Window collateral pledge and the cash advance process
• Cash margin funding
• Operational proficiency in sizing cash reserves, measuring intraday liquidity needs, and investing excess liquidity for optimal returns
• Knowledge of market payment channels, including SWIFT, FedWire, ACH, and CHIPs
• Experience in process improvement, from identifying efficiency opportunities to leading and implementing enhancements

• Attention to Detail and Analytical Ability: Demonstrates meticulous attention to detail and strong analytical skills, critical for effective liquidity management.
• Communication Skills: Possesses strong written and verbal communication abilities, able to explain complex concepts in clear, straightforward language.
• Proactive Time Management: Effectively analyzes workload, sets priorities, and escalates conflicts as needed to maintain workflow efficiency.
• Risk Management: Identifies and escalates process risks, contributing to robust risk management across treasury operations.