Associate, Treasury Funding

Position Summary

As a member of Global Funding Desk, this position is responsible for assisting in the development and execution of funding and liquidity risk management strategies for the Treasury. The daily activities include, but are not limited to, wholesale funding trading, ALM and FX hedging and Funding Transfer Pricing. This position is also expected to follow established guidelines as well as identifying and resolving problems. Role at this level usually has full ownership for one or more processes, reports, procedures or products, and may also be considered analytical or procedural experts representing a unit or team on cross-function process or project deliverables.

Responsibilities

• Take primary responsibility as an authorized dealer of Global Funding Desk (“GFD”) to generate revenue against profit targets. This is done by managing cash position and covering funding needs for MUFG utilizing approved products, including but not limited to money market instruments and interest rate derivatives.
• Analyze market and determine pricing levels on approved money market products.
• Quote prices to internal and external contacts which include other groups, departments, and areas such as outer branches and subsidiaries.
• Upon dealing, update associated Cash Flow worksheets and front office dealing system.
• Reconcile the worksheets with appropriate data at the end of the day.
• Provide analysis/create reports for liquidity risk, balance sheet, customer transactions and interest rate derivatives by utilizing the bank’s databases.
• Provide money market analysis by using the internal and external market data.
• Support ALM operational requests and assist planning/conduct administrative duties as assigned.
• Reporting of positions and the 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.
• Perform related duties for Global Coordination.

Requirements

• Strong communication skills, teamwork mindset and efficient multi-task management under pressure are must
• Understanding of US Money Market, finance, accounting and international economics.
• Prior money market analysis experience by using the internal and external market data preferred.
• Quantitative capability and skillset to utilize that for various analysis is preferred
• Excel VBA or other programming skillset (e.g. Python) is preferred
• Experience in Bloomberg/Reuters is a plus

Pay

The typical base pay range for this role is between $77K - $115K depending on job-related knowledge, skills, experience and location. This role may also be eligible for certain discretionary performance-based bonus and/or incentive compensation.