Key skills
ERPOracleSQLSwiftBIPower BISAP
About this role
Role Overview
- Strategically manage fixed income and derivatives portfolios.
- Build knowledge in asset/liability management philosophies.
- Communicate market conditions and strategic insights to senior management.
- Collaborate across teams to develop and implement portfolio strategies.
- Conduct in-depth research and modeling of financial market strategies.
- Monitor portfolio positions and assess their impact on risk and accounting.
Requirements
- Bachelor's Degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field, or equivalent experience (preferred)
- 1+ years experience in fixed income, derivatives, wholesale funding, or capital markets transactions.
- CFA certification (preferred)
- Ability to interpret complex financial data, identify trends, forecast outcomes, and support strategic decisions through data.
- Proficiency in ERP platforms (e.g., SAP, Oracle), reconciliation tools (e.g., BlackLine), data visualization tools (e.g., Power BI), SQL, and Treasury Workstation systems (Bloomberg, Blackrock Aladdin, and Calypso).
- Strong grasp of regulatory frameworks (e.g., SOX) and ability to design and monitor internal controls to mitigate financial and operational risks.
- Ability to work across departments—Finance, Risk, IT, and Audit—to ensure alignment of treasury strategies with broader business goals and facilitate process improvements.
- Skills in cash flow forecasting, liquidity planning, and short-term investment strategy.
- Knowledge of KYC, SWIFT payments, and compliance protocols, especially in global treasury operations.
Tech Stack
- ERP
- Oracle
- SQL
- Swift
Benefits
- Compensation for this role includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.