The Treasury COO office supports the various Treasury teams with strategic initiatives. The office is responsible for: Manage and promote progress of and critical projects within Treasury coordinating with each Treasury team and stakeholders outside Treasury. Support the Americas Regional Treasurer in strategic decisions and communications. Lead regulatory compliance related to Treasury as first line of defense. This includes monitoring new regulations and government policy trends—especially, liquidity, capital, IRRBB (Interest Rate Risk in the Banking Book), regulatory supervision framework, and funding market developments (such as repo market)—, conducting impact analysis and ensuring prompt adaptation to regulatory changes, in coordination with other stakeholders in the firm. Lead preparing responses to audit and compliance consistent as Treasury. Define Target Operating Model for Treasury. Develop strategic budget and resource plans. Act as a liaison with the Head Office. Handle documentations.
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Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
Number of Employees
5,001-10,000 employees