12 дней назад
Transaction Banking, Liquidity Portfolio Management, Vice President (Cash Management)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Transaction Banking, Liquidity Portfolio Management, Vice President (Cash Management): Leading deposit and cash management pricing, portfolio performance, and liquidity product strategy for a corporate deposit portfolio with an accent on trade-level pricing, funding objectives, and regulatory liquidity metrics. Focus on evaluating pricing sensitivities, optimizing balance sheet performance, assessing market and competitor trends, and managing pricing governance and risk limits.
Location: New York, NY, United States
Company
is a global investment banking, securities, and investment management firm with a transaction banking platform focused on digital cash management, liquidity, foreign exchange, and payments solutions.
What you will do
- Own end-to-end pricing and structuring for demand deposit accounts, term deposits, and notice solutions.
- Evaluate marginal trade economics and support Coverage teams with customized liquidity solutions for client acquisition.
- Lead performance reviews covering balance sheet metrics, liability levels, margin fluctuations, and funding objectives.
- Assess the impact of deposit composition on Liquidity Coverage Ratio and Net Stable Funding Ratio metrics.
- Research interest rates, competitor pricing, and cash management trends while supporting product enhancements and new solution commercialization.
- Monitor pricing exceptions, risk limits, portfolio performance, liability concentrations, and reporting for senior leadership and risk committees.
Requirements
- 6–10+ years of relevant experience in transaction banking, corporate treasury, liquidity product management, or cash management.
- Deep knowledge of deposit mechanics, DDA structures, fixed and floating rate dynamics, and cash concentration solutions.
- Experience managing large datasets, modeling pricing sensitivities, and generating strategic portfolio insights.
- Strong understanding of bank balance sheet dynamics, funds transfer pricing, and regulatory frameworks such as Basel III and Regulation D.
- Strong communication and collaboration skills, including the ability to explain complex balance sheet and liquidity topics to senior management.
Nice to have
- Experience in a fast-paced transaction banking environment.
- Competency with business intelligence and data visualization platforms such as Reuters or Salesforce.
Culture & Benefits
- Opportunities for professional and personal development through training programs and firmwide networks.
- Benefits include wellness and personal finance offerings.
- Commitment to diversity, inclusion, and reasonable accommodations during the recruiting process.
- Global office network and exposure to international transaction banking operations.
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