Our Function 

TCIO’s core mandate is to manage Firm’s liquidity, capital, structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position. The group oversees the funds transfer pricing policies and works closely with the various lines of business in establishing the principles of how funds are valued across the firm. 

Position Description 

The Argentina treasury team is responsible for management of the Firm’s balance sheet activities in the country, including daily funding and management of liquidity. The team also supports liquidity management across the LATAM region, including analysis of each legal entity’s liquidity position, forecasting, and active management of liquidity. The successful candidate will work with senior Treasury, Finance and Risk Management professionals and deal with various asset classes and financial/banking products and develop a rich understanding of the Firmwide balance sheet and legal entity profiles across the LATAM region.

Job Responsibilities 

Contribute to the management of the balance sheet of the Firm’s entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positions  Define and monitor legal entity liquidity strategies, policies and guidelines across the LATAM region Analyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictions Manage liquidity within approved liquidity risk appetite tolerances and limits Review and estimate the impact of regulatory changes and new business initiatives on funding and liquidity  Maintaining the legal entity Contingency Funding Plans Engage with external regulators in the interpretation and application of regulatory rulings that impact liquidity management and corresponding stress testing Manage intercompany transactions to ensure that the Firm, including various legal entities, meets internal and regulatory liquidity and resolution requirements Review legal entity specific Recovery & Resolution stress testing, analyze liquidity impacts and identify potential liquidity risks Interpret and review compliance with regulatory requirements related to liquidity, including LCR and NSFR reports Assist Legal Entity treasurers and local stakeholders in managing regulatory inquiries related to balance sheet management Review Firmwide and local liquidity stress testing methodologies to ensure their applicability and impact to the region is understood and managed  Review the impact of significant transactions, new products, and forecasts thereof on the current and projected liquidity metrics, in partnership with Line of Business Treasurers

Qualification Requirements 

Bachelor’s degree in Finance/Accounting/Commerce/Economics required +5 years experience in the banking industry is a plus Knowledge of balance sheet, liquidity concepts, and client franchises to manage activities within global targets, strategy and framework Keen interest in Fixed Income/FX markets. Knowledge of Accounting/Finance a plus Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard Knowledge of key liquidity metrics for e.g. LCR, NSFR and relevant Basel regulations. Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholders Excellent presentation skills and the ability to succinctly convey complex issues Strong communication skills and ability to coordinate across various lines of business, legal entities and geographies Ability to work independently with minimal oversight but to also be an effective team member Programming skills a plus Strong skills in MS Excel and Power Point Knowledge of data analytics tools like Tableau/Power BI would be a plus