Assistant Treasury Business Manager (Rate Trading)

Job No.: 499754
Employment Type: Full time
Departments: Global Markets
Job Functions: Strategic Planning, Dealing & Trading, Product Development & Management, Risk Management

Key Responsibilities

• Assist in structuring and pricing  Certificates of Deposit (CD) issuances across different currencies and tenors
• Support the execution of funding transactions from launch to settlement
• Maintain investor databases and coordinate distribution efforts
• Prepare marketing materials and term sheets for CD offerings
• Monitor market conditions and competitor activity in money markets
• Collaborate with treasury, risk management, and operations teams
• Assist with regulatory reporting and compliance requirements

Requirements

• Bachelor's degree in Finance, Economics, Business, or related field
• At least 2 years of experience in banking, capital markets, or financial services
• Strong numerical and analytical capabilities
• Proficiency in Excel and financial modeling basics
• Excellent attention to detail and organizational skills
• Fluency in English; additional languages are advantageous
• Interest in money markets and debt capital markets