Job Summary

‍

Corporate Treasury Operations manages the operational elements for daily collateral management, funding and liquidity of the firm, oversees the firm's payment and securities management strategy and overall cash and collateral flows and positions.

The role of the Collateral Management team is to partner with other Corporate Treasury pillars and the Global Banking and Markets Division (GBM) to maintain the daily funding and liquidity of the firm. Treasury Collateral Management is primarily responsible for the management of securities inventory and liquidity.  The team directs sources of collateral to the appropriate uses to optimize firm resources, and therefore minimize interest expense, in line with risk limits and governance controls. Team functions include the review and approval of collateral agreements, allocation of securities to internal and external requirements, optimization and monitoring encumbrance of collateral balances, settlement of secured funding trades at tri-party custodians and central governance over the collateral management process.

The Collateral Management team is also running a cross-divisional, multi-year program to implement strategic architecture to centralize optimization of securities for inventory management, secured funding and exchange margin requirements. The Collateral Management team works closely with all teams across Corporate Treasury, GBM Operations, GSS/Equities Prime Services, Short Term Interest Rates and Engineering.

‍

‍

Responsibilities

The opportunity is for an Operations professional with 0-2 years industry experience to join the Warsaw Collateral Management team in the Corporate Treasury Division to execute daily collateral functions in the EMEA region. The successful candidate will also be responsible for review and coordinating approval for ISDA/GMRA and triparty collateral profiles to minimize impact to Firm liquidity. The job will include day to day partnership with multiple internal teams in Corporate Treasury Division, GBM, Risk and Engineering division.  

‍

‍

‍

Daily activities include:

• Optimising use of firm inventory for Fixed Income & Equity collateral and funding for firm short cover purposes, including intercompany funding.
• Control and oversight of the firm’s triparty trade allocations, credit lines and other liquidity buffers.
• Review of collateral agreements and triparty collateral profiles
• Monitoring and explanation of unencumbered securities balances in daily reporting
• Review and coordination of Corporate Treasury approval for ISDA/GMRA negotiation
• Contribution on collateral projects including the rollout of the securities optimization architecture

‍