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Senior Analyst - Treasury
Job Description & How to Apply Below
- Cash and liquidity management / analysis of Paper and Physical cash flow
- CMAR review and liquidity thresholds / trigger mechanisms
- Manage and monitor equity risk from derivatives
- Optimization of cash management structures
- Liquidity planning and cash flow forecasting (CFF)
- Scenario, event, and contingency liquidity planning
- Short term FX management
- New business overview and impact on QET liquidity
- Strategies for risk triangulation Liquidity/Credit/Market risk)
- System review in EOS / SAP as related to liquidity management
- Corelation with Market risk team – Historic, Parametric Covariance
Position Requirements
10+ Years
work experience
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