Treasury Forecasting And Liquidity Monitoring Senior Analyst

Treasury Forecasting And Liquidity Monitoring Senior Analyst

Bnp Paribas 2

Treasury Forecasting And Liquidity Monitoring Senior Analyst

Detalles de la oferta

Business Overview:
As part of Global Markets Operations, the MXN and G10 currencies Treasury Forecasting and Liquidity Monitoring (TFLM) Team is responsible for monitoring intraday liquidity usage and for forecasting end of day balances for MX ALM Treasury.

Main Duties and Responsibilities:

Accurately calculate end of day forecasts for various BNP Paribas entities and communicate those forecasts to ALM Treasury at agreed upon intervals.

Investigate forecasting irregularities with the front/middle/back office responsible for the affected forecast(s).

Follow the evolution of the forecast throughout the day and ensure alignment with actual/real balances. Investigate and explain any irregularities, as an ALM Support

Monitor Intraday Liquidity usage and provide detailed analysis to ALM Treasury as required to ensure efficient use of capital intraday.

Support Treasury in the development of liquidity optimization model and capital allocation Monitor exceptional cash flows and ensure settlement prior to agree upon cut off times.

Participate in TFLM related projects as needed to ensure the MX TFLM team achieves expected milestones. Perform User Acceptance Testing for IT releases relating to TFLM systems.

Assist business analysts in developing User Specification / Functional Requirements documentation.

Develop and document daily operational procedures.

One of the main contacts for treasury manager on his/her interactions with support and accounting OPS.

Fuente: Neuvoo1_Ppc


  • Oficios – Servicios Varios / Back Office


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