The Treasury Strategy Officer will play a pivotal role in driving the bank's financial strategy by creating advanced financial models, conducting quantitative analytics, and applying decision-support tools to optimize critical financial decisions. This position will focus on areas such as interest rate pricing, risk management, trade execution, and liquidity optimization, ensuring alignment with both short-term and long-term corporate objectives. The individual will be instrumental in designing, enhancing, and implementing strategies that support the bank's treasury operations and its overall financial performance.
Principal Duties & Responsibilities:
Design and implement advanced financial models and analytical tools to support Corporate Treasury’s mandates, including interest rate pricing, risk management, trade execution, and funding optimization.
Lead the design and deployment of sophisticated balance sheet analytics and hedging strategies to optimize the firm’s investment portfolio, manage liabilities, and enhance overall financial performance.
- Collaborate with the Financial Planning department to strategically allocate financial resources, ensuring alignment with commercial priorities and overarching financial goals.
- Conduct in-depth quantitative analysis and provide strategic insights to enhance the understanding and management of Treasury Profit and Loss (PnL).
- Translate complex financial concepts into actionable software applications and data-driven solutions to drive decision-making within Treasury.
- Execution of security purchases/sales under the confines of the Investment Policy.
- Lead continuous improvements in borrowing transactions, optimizing the firm’s funding structure to support corporate objectives.
- Directly advise Lines of Business (LOB) on loan pricing modeling, ensuring platform assumptions are rigorously updated in alignment with internal profitability discussions.
- Provide strategic counsel to Relationship Managers on deposit pricing, manage pricing exceptions, and ensure comprehensive documentation and tracking.
- Independently manage the preparation of the monthly ALCO package, delivering key financial insights and metrics to senior management.
- Take ownership of and lead special projects assigned by the Treasurer and/or the Accounting/Finance Department, contributing to high-level strategic initiatives.