Associate Cash And Liquidity Management Medesano

Associate Cash And Liquidity Management
Medesano
Emilia Romagna, Medesano

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**Job Description**:

JOB PURPOSE

Ensure effective funding of non-treasury trading groups within Europe.

Efficient use of cash (across legal entities).

Advise infrastructure and front office on funding questions as they arise.

Deliver effective liquidity, funding and cash management and prepare Regulatory liquidity reporting as well as preparing management information packs.

KEY ACCOUNTABILITIES

The key accountabilities of the role include:

- Ensuring that the bank's cash accounts are effectively controlled, thus maximizing utilization of funds.

This includes all internal accounts with CIBC, Toronto, monitoring BCL and Bank of England funding and transfers to / from our EUR and GBP Clearer, as well as other external correspondent bank accounts;

- Calculating the daily funding requirement of various trading groups within European entities and advising stakeholders accordingly;

- Ensuring all internal funding tickets, once priced by FLM, are booked as required.

This may include liaising with the respective traders;

- Close liaising with FLM dealers advising adjustments, rate-resets etc.

as necessary;

- Ensuring accurate data is loaded into Regulatory Reporting database, and reports are populated correctly;

- Ensuring that the CSSF & PRA regulatory liquidity reporting can be completed in a timely fashion e. g.

LCR, NSFR, ALMM, Z series, V series, ALMM, Single Customer View etc.

;

- Ensuring that the balances on the bank's Settlement Agency accounts for Bonds and Equities are funded correctly, as agreed.

Pass the G. L.

entries reflecting the movement of Cash;

- Advising other departments on any reporting requirements, including last reporting times;

- Contributing to various Treasury policies, e. g.

Luxembourg ILAAP, Recovery Plan, CFP etc.

- Producing local management information packs.

- Anticipating, Investigating, and resolving problems involving a variety of often complex transactions, products, technology or clients;

- Focusing on achieving both team and individual objectives; and

- Discharge all duties in accordance with the relevant regulatory bodies e. g.

CSSF

CROSS-FUNCTIONAL RELATIONSHIPS

- The incumbent will have daily interaction with staff in Funding Liquidity Management (FLM) function, Risk management and frequent contact with senior staff in Middle Office, Finance and Business Management.

COMPLIANCE REQUIREMENTS/RESPONSIBILITIES

- As an employee of CIBC, the incumbent must comply with all applicable CIBC and Line of Business policies, standards, guidelines and controls.

AUTHORITIES/DECISION RIGHTS

- As a key contributor to the business unit, this job has the authority to recommend changes to business processes in order to enhance operational efficiency and effectiveness

KNOWLEDGE AND SKILLS REQUIRED

- Investment banking background with knowledge of cash and liquidity management, position keeping and settlement procedures, minimum 2 years' experience;

- Knowledge of relevant regulatory requirements;

- Demonstrated local knowledge of CSSF Rules and Regulations as well as relevant KYC/AML requirements related to Treasury.

- Knowledge of investment products (e. g.

Bonds, Equities, FX, Money Markets, Interest Rate Swaps, etc.

);

- Ability to analyze transactions for the impact of cash flows and the General Ledger;

- Numerate, accurate, with the ability to work under pressure to tight deadlines;

- Knowledge of software used to prepare reports e. g.

Excel, Access PowerPoint;

- Self-motivated with ability to take initiative and work efficiently with limited supervision;

- Willing and able to learn new skills;

- Team Player, conscientious, with willingness to work additional hours where necessary.

WORKING CONDITIONS

- This role operates within a normal office environment with little exposure to adverse working conditions;

- This role may need to work remotely (from home) from time to time;

- Work pressures caused by concentration on analytical work, conflicting priorities and project timelines can be significant in this type of role.

What you need to know

- You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit

Job Location

K2 Dolce

Employment Type

Regular

Weekly Hours

35

**Skills**:

Analytical Thinking, Business, Business Management, Interest Rates, Investment Products, Liquidity Management, Market Liquidity, Money Markets, People Management, Prioritization, Strategic Objectives, Stress Management, Taking Initiative, Teamwork, Treasury Policies