Treasury specialist

Job highlights
Identified by Google from the original job post
Qualifications
Bachelor's degree in economics, business, finance or management required
Minimum of 3 years' experience in Financial Institutions
Knowledge on financial products, trading and markets
Ability to work in a team environment
Strong analytical, organizational and communication skills
Advanced skills in the use of MS-Office, in particular Excel, with experience in programming
Responsibilities
Assists the Head of Treasury in the activities related with cash management, funding, liquidity and is responsible for the day-to-day operational aspects of the treasury department in full compliance with the policies and procedures established
Provides the necessary financial expertise to assist the Head of Treasury in pricing and managing the offer of Banking and Distribution Products
Development, implementation and maintenance of cash management operational strategies according to Treasury Policies & Procedures
Prepares cash positions daily, oversees cash flow forecasts and manages investments of excess funds
Manages regulatory and intragroup liquidity requirements
Controls the appropriate level of foreign currencies according to the Bank needs
Provides recommendation to enhance treasury policies and procedures
Liaises with other areas like Finance, Operations, Risk, Products in the due course of regular activity or specific projects
Liaises regularly with other affiliate treasury divisions to understand ongoing changes in business activities and developments
Build and maintain the Bank relationship with other Banks, Broker or investors improving Itau presence in the US seeking enhanced pricing conditions for the Bank locally and abroad
Provides pricing for Banking and Distribution products such as TD, MMA, CD, Structured Notes, Derivatives and Loans
Develop the necessary tools to control the outstanding portfolio and suggest book management initiatives
Maintain an updated Product Offering and follow market trends
Provides the Head of Treasury with adequate information to carry out his / her responsibilities like reports, analysis, projections and impacts of Treasury activities
Act as mentor and coach to other staff member within the department
Job description
Assists the Head of Treasury in the activities related with cash management, funding, liquidity and is responsible for the day-to-day operational aspects of the treasury department in full compliance with the policies and procedures established.

Provides the necessary financial expertise to assist the Head of Treasury in pricing and managing the offer of Banking and Distribution Products.
• Development, implementation and maintenance of cash management operational strategies according to Treasury Policies & Procedures
• Prepares cash positions daily, oversees cash flow forecasts and manages investments of excess funds
• Manages regulatory and intragroup liquidity requirements
• Controls the appropriate level of foreign currencies according to the Bank needs
• Provides recommendation to enhance treasury policies and procedures
• Liaises with other areas like Finance, Operations, Risk, Products in the due course of regular activity or specific projects
• Liaises regularly with other affiliate treasury divisions to understand ongoing changes in business activities and developments
• Build and maintain the Bank relationship with other Banks, Broker or investors improving Itau presence in the US seeking enhanced pricing conditions for the Bank locally and abroad
• Provides pricing for Banking and Distribution products such as TD, MMA, CD, Structured Notes, Derivatives and Loans.
• Develop the necessary tools to control the outstanding portfolio and suggest book management initiatives
• Maintain an updated Product Offering and follow market trends
• Provides the Head of Treasury with adequate information to carry out his / her responsibilities like reports, analysis, projections and impacts of Treasury activities
• Act as mentor and coach to other staff member within the department.

Education

Bachelor's degree in economics, business, finance or management required

Work Experience
• Minimum of 3 years' experience in Financial Institutions
• Previous experience in Treasury, Risk or Trading highly desirable

Specific knowledge and skills

Knowledge on financial products, trading and markets

Ability to work in a team environment

Strong analytical, organizational and communication skills

Advanced skills in the use of MS-Office, in particular Excel, with experience in programming.

Bloomberg skills desirable

Last updated : 2024-10-05

United States
Florida
Miami Show on map Get directions