Job closed
Ref: MP931-23
Job description / Role
The Senior Treasury & Balance Sheet Management Analyst is responsible for supporting and assisting the CFO in cash management and reporting, liquidity management, collateral management, hedging and managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning.
Primary Responsibilities:
• Creation & production of daily liquidity reports, weekly forecasts and regular MI reporting
• Understand and drive the company’s balance sheet strategy
• Responsible for aggregating the balance sheet and pricing assumptions from the businesses to produce a NII forecast and communicate results
• Management of accounts and cash management structures, including account opening, closing, monitoring usage, maintaining database of accounts, margins credit lines etc
• Maintaining a strong working relationships with local banks for the benefit of ADS
• Assisting the CFO in improving and implementing Treasury processes & policies in different lines of Treasury business
• Responsibility for firm-wide collateral management and reporting of collateral positions and margin utilisation
• Work with treasury to monitor FX and Interest risk and hedge where necessary
• Assessment of Daily Treasury Income from Treasury lines of investments
• Work with finance team to ensure correct accounting of treasury transactions
• Calculates internal funding charges
• Manage and monitor liquidity buffer, making sure that the firm has access to appropriate liquidity at appropriate times
• Inter-departmental liaising on daily Brokerage, Global Markets and various other house P&L lines for assessment & reporting
Requirements
• Qualified accountant preferably CPA, CIMA or ACA
• At least 4-6 years’ experience working in treasury function in financial services company
• Liquidity management, cash forecasting, treasury accounting, hedging, collateral management, balance sheet management
About the Company
Abu Dhabi-based ADS Securities provides sophisticated forex, bullion and commodities trading solutions to institutional and professional investors.
Current clients include global and regional hedge funds, central banks, asset managers, market-using banks, other non-bank financial institutions and qualified trading professionals.
ADS Securities is the fastest growing Middle East based trading platform which brings together excellence in technology, world class liquidity and international standards of service to provide traders with exceptional spreads and prices.
Located in a stable and resilient marketplace, with a high level of capitalisation, ADS Securities is developing a new and dynamic forex market. Leveraging its relationships with tier 1 primary brokers and liquidity provides and by bringing in regional liquidity, ADS Securities is extending the trading hours of the major markets – bridging liquidity flows from the far-east to Europe, maintaining spreads and prices for 24/7 investors.