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Moteur de recherche d'offres d'emploi Crédit Agricole CIB

Treasurer - Funding Desk


Vacancy details

General information

Entity

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.


For more information, please visit www.ca-cib.com

Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
  

Reference

2022-70349  

Update date

05/07/2022

Job description

Business type

Types of Jobs - Corporate & Investment Banking

Job title

Treasurer - Funding Desk

Contract type

Permanent Contract

Job summary

Main Responsibilities:

Manage a multi-currency, multi-instrument money market book with a goal of prudently managing the bank’s short term liquidity, funding the bank, capitalizing on market opportunities and minimizing the costs and risks of holding term liability positions to comply with ratio requirements.

 

Manage the cash positions in the various entities, including NY Branch, Broker Dealer and Canada Branch.

 

Fund the Bank's "short-date" positions in USD and other major currencies.

 

Make markets in deposits for the bank’s network and for customers of the Bank.

 

Originate commercial paper and CDs to meet the funding needs of the bank.

 

Utilize various instruments, e.g., derivatives and short term fixed income securities, to hedge interest rate, currency and other risk exposures and to capitalize on market opportunities.

 

Communicate market information and ideas to co-workers

 

Develop/implement market strategies and manage interest rate risk

 

Work with the repo traders to identify/capitalize on opportunities between the cash and collateral markets.

 

Work with the sales force to build the business (new and expanded customer relationships, improved funding diversity)

 

Strictly comply with the operational management rules for the Treasury function (e.g. market risk parameters, authorized products, LBF and Volcker mandates) and sign his commitment via MRL Tool.

 

Remuneration policy is independent of the revenue generated and is not intended to encourage or reward speculative activity on the bank's own account. It respects the procedures and the general policy of the bank.

 

Key Attributes:

 

In-depth understanding of the money market and related products (deposit products, futures, repo, interest rate derivatives and hedging strategies, multi-currency strategies).

Ability to hedge an interest rate gap using cash and derivative products. (Swaps, OIS, etc.)

 

An extensive network of Broker, Dealer, and Client relationships.

 

Ability to articulate market strategy and information.

 

The ability to work accurately in a fast-paced environment.

 

Excellent communication skills.

 

Working knowledge of CREDIT AGRICOLE Treasury and Fixed Income systems- Kondor, PIII, and Summit; Microsoft Office applications; and SQL

Position location

Geographical area

America, United States Of America

City

NEW YORK

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Degree preferably in a Mathematical subject

Level of minimal experience

0-2 years

Experience

Required

-Minimum of 1-2 years of experience

Desirable

-Experience in Money markets sales & trading environment

 

Required skills

Series 7

Motivated / Proactive

Good communicator

Creative

Innovative

Team Oriented

IT literate

Mathematically minded

Good understanding of the Treasury product line

Superior sales skills

Extensive market knowledge

Role requires some travel to visit clients in designated areas of responsibility