Trainee Treasury Specialist (INON21084) Amsterdam, Nederland
Within this position, you will learn te be responsible for the transaction of the money markets activity. Other tasks that you will learn to take care of will include;
- Run books in accordance with internal policy and procedures.
- Manage cash and collateral positions of the bank in line with authorized strategy.
- Execute money market transactions in secured and unsecured markets such as CD issuance in line with authorized strategy.
- Respond promptly to deal orders, mainly repo funding orders, from the parent bank.
- Communicate regularly with the parent bank for information sharing.
- Conduct repo’s margin call negotiation with counter parties and relevant administration.
- Liaise closely with the relevant divisions including operations team and risk management team.
- Prepare the presentation materials for relevant meetings (Treasury Div. meeting, committee and other meetings).
- Propose the macroeconomic view and positions strategy at Treasury Div. meetings.
- Support General Manager’s daily work including administrative duties.
- Deputise for other dealers in his/her absence.
- And such other duties as the management may from time-to-time reasonably require.