Trésorier/Trésorière

Treasury OfficerJob PurposeAssist the Head of Treasury and the team in the management of liquidity and funding and associated risks (liquidity, IR, FX), in all dealing activities in the cash, derivatives and fixed income markets and foreign exchange within the parameters as defined below.Ensure compliance with all regulations and limits defined (internal and regulatory).Key Responsibilities & AccountabilitiesTrade in Deposits, Foreign Exchange, Fixed Income and Derivatives Products for the purpose of generating profits within defined risk parameters and authorized limits.Provide adequate funding for the Bank and ensure proper management of liquidity, including the management of the Liquid Asset Buffer.Assist the Head of Treasury in defining, measuring, monitoring and hedging market and liquidity risks that arise from the Treasury activity in collaboration with the Risk departments (Local and Group). Develop and maintain Excel monitoring tools.Assist the Head of Treasury the production of internal and regulatory reporting, including but not limited to the ALCO, the business monthly report and the ILAAP.Ensure that all trading activities are conducted in a professional way and in line with the local regulations defined by the ACPR, Banque de France,etc. and in respect of the authorized products list while adhering to local and Group Policies.Ensure adherence to KYC/KYB compliance processes for existing and new onboarded counterparties.Provide quality service – particularly in terms of pricing and speed of pick-up to customers of the Bank in all aspects of money market activity.Ensure that full advantage is taken of trading / arbitrage opportunities, which may emerge across markets and products, and which are within the pre-set limits and guidelines.Ensure adherence to internal policies and procedures.Ensure that the Bank’s established limits, policies and procedures are always compliant with local statutory and regulatory requirements. Ensure brokerage charges are kept under tight control.Work closely and ensure good communication with the other NBK entities.ResponsibilitiesAbide by the Conduct Rules set out by the ACPR and the local regulatorReport any breaches of the Conduct Rules to Compliance DepartmentQualifications & ExperienceGood knowledge of Financial Markets and quick decision-making ability.5 + years plus active trading experience in Money Market, FX, Fixed Income and Derivatives instruments, with a good knowledge of arbitrage. Experience in managing liquidity and funding in a financial institution, including the management of regulatory ratios (LCR and NSFR)Good knowledge of Anti Money Laundering practices and banking regulationSkillsMarket analysis and decision-making skillsPresentation and interpersonal skillsCommunication skillsA good level of PC literacy including MS Office and BloombergFluent in French and EnglishKey Success FactorsA team player and ability to interact at all levels both within and outside the Bank.Quality and customer focus.Management of liquidity and funding within established limits while adhering to policies and procedures of the Bank.