CGI Danmark A/S
Job ad: Senior Treasury Specialist for Group Treasury
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Senior Treasury Specialist for Group Treasury
As part of Group Treasury you will, among others, be taking active investments decisions within the fixed income and derivative markets, capital optimization, interact with both internal and external stakeholders and be involved in different projects.
Among others you will be responsible for:
- Optimizing and structuring the bank’s balance sheet, liquidity and capital.
- Organize and manage the group’s liquidity flow from trading activities with customers across the world with complex regulatory requirements, including stress testing, contingency planning and structured funding schemes.
- Proactively manage regulatory liquidity requirement ratios.
- Develop and run the bank’s funds transfer pricing models with respect to capital and liquidity ensuring optimal use of capital and liquidity
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