VICE PRESIDENT CORPORATE TREASURY

Description: This role is for Corporate Treasury generalists that have a deep understanding of all Treasury core areas including capital, liquidity and funding.As Vice President Corporate Treasury, you will be responsible for: liquidity management unsecured funding execution firm RUB liquidity management RUB hedging / Risk ownership Intercompany balance management In collaboration with other departments ensure that the bank meets liquidity related regulatory requirements & ratios (Cash) collateral management at Russian domestic clearing orgs and exchanges (NCC, Micex) & related intraday liquidity management in collaboration with Operations Monitoring and funding of RUB group-clear settlement activities in collaboration with Operations Preparation of Bank's Corporate Treasury procedures Preparation of Bank contingency funding plan Bank capital planning & management Successful candidate`s profile: Potential candidate should have a treasury capital markets background and working experience in local Russian and/or East European money and capital markets Experience with Russian market infrastructure (trading and settlements) and RUB wholesale payment systems required Good understanding of the principles of risk management balanced with a commercial awareness to support the Business Units The role requires a broad understanding of the Securities industry, including a strong analytical ability to decipher the Treasury impacts of complex transactions Strong analytical capabilities including ability to summarise complex business problems and detailed analysis with clarity and brevity Ability to develop relationships and rapport with senior management and various risk committees Business fluency (both speaking and writing) in both Russian and English