ALM & Treasury Senior Analyst

Ensure the management of financial flows. Manage risks in terms of interest rate, banking counterparts, liquidity and solvency. Optimize cost of funding. Diversification of funding sources

Main Functions and Tasks :

• Ensure controls in relation with ALM, funding and solvency in relation with Basel III (LCR, NSFR,…)
• Treasury management. Planning, forecasting, controlling and reporting.
• Assess and monitor risks in terms of interest rate (including derivatives management), liquidity and solvency, and elaborate reportings and forecast to shareholders and to the Bank of Spain
• Identify funding needs and manage funding diversification (securitization, external funding, deposits, swaps, securitization, …)
• Bank Relations Management : Negotiate and manage funding contracts and funded outstanding of the Bank. Manage relationship with banks
• Calculate and update funding rates of various consumer credit products
• Ensure a follow-up of cost of funding
• Support transversal projects impacting ALM, solvency and funding
• Contribution to the monitoring of methodological and regulatory changes.

Requirements :

Other requirements :

Skills Profile :

Treasury Analyst

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