The Treasury COO office supports the various Treasury teams with strategic initiatives. The office is responsible for managing and promoting progress of critical projects within Treasury, coordinating with each Treasury team and stakeholders outside Treasury. It supports the Americas Regional Treasurer in strategic decisions and communications, leads regulatory compliance related to Treasury as the first line of defense, and monitors new regulations and government policy trends—especially, liquidity, capital, IRRBB (Interest Rate Risk in the Banking Book), regulatory supervision framework, and funding market developments. The office conducts impact analysis and ensures prompt adaptation to regulatory changes, in coordination with other stakeholders in the firm. Additionally, it leads the preparation of responses to audit and compliance consistent as Treasury, defines the Target Operating Model for Treasury, develops strategic budget and resource plans, acts as a liaison with the Head Office, and handles documentation.
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Job Type
Full-time
Career Level
Senior
Education Level
Bachelor's degree