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Treasury Funding Associate
1 month ago
MUFG Bank, Ltd. is seeking a highly skilled and experienced Treasury Funding Associate to join our Global Funding Desk team. As a key member of our team, you will be responsible for assisting in the development and execution of funding and liquidity risk management strategies for the Treasury.
Key Responsibilities- Manage cash position and cover funding needs for MUFG utilizing approved products, including money market instruments and interest rate derivatives.
- Monitor and trade currency arbitrage.
- Analyze market and determine pricing levels on approved money market products.
- Quote prices to internal and external contacts, including other groups, departments, and areas such as outer branches and subsidiaries.
- Update associated Cash Flow worksheets and front office dealing system.
- Reconcile the worksheets with appropriate data at the end of the day.
- Provide analysis and create reports for liquidity risk, balance sheet, customer transactions, and interest rate derivatives using the bank's databases.
- Support ALM operational requests and assist with planning and conducting administrative duties as assigned.
- Report positions and Fed account balances with gathered money market information and own views and projections.
- Responsible for storage and maintenance of data and reports.
- Maintain proper adherence to regulatory and compliance issues.
- Perform related duties and participate in special projects as required from Treasury standpoints.
- 3-5 years of relevant banking or treasury experience, with funding and/or liquidity management experience preferred.
- Strong communication skills, teamwork mindset, and efficient multi-task management under pressure are must-haves.
- Understanding of US Money Market, finance, accounting, and international economics.
- Prior money market analysis experience using internal and external market data is preferred.
- Quantitative capability and skillset to utilize for various analysis is preferred.
- Excel VBA or other programming skillset, such as Python, is preferred.
- Experience in Bloomberg/Reuters is a plus.
MUFG Bank, Ltd. is one of the world's 10 largest financial institutions, according to S&P Global. We have 120,000 colleagues worldwide, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
We are proud to be an Equal Opportunity Employer and committed to leveraging the diverse backgrounds, perspectives, and experience of our workforce to create opportunities for our colleagues and our business.
