Treasury and Liquidity Management Sr Analyst

TCIO seeks to hire an Analyst for its Argentina operation. The position will report to the Argentina Treasurer.

Specific Responsibilities

• Contribute to the management of the balance sheet of the Firm’s entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positions
• Define and monitor legal entity liquidity strategies, policies and guidelines across the LATAM region
• Analyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictions
• Manage liquidity within approved liquidity risk appetite tolerances and limits
• Review and estimate the impact of regulatory changes and new business initiatives on funding and liquidity
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