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Treasurer - Funding Desk

Vacancy details

General information


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

Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North 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 market 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.

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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



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



-2-3 years of experience



- 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