Liquidity Management Specialist

BASIC PURPOSE

The Liquidity Management Specialist assists in managing the Bank’s cash position to provide liquidity for bank operations and to make funds available for shareholder advances. The Liquidity Management Specialist maintains close communication with internal staff to provide accurate cash projections, and executes Fed funds, Debt Issuance, reverse repurchase and interest-bearing deposit transactions.

ESSENTIAL FUNCTIONS

• Maintains an accurate cash flow projection and estimate of available funds at all times.
• Regulates the timing of cash flows to ensure that funds are available for the critical Office of Finance main settlement wire (Net wire) at the established cutoff times.
• Communicates with the Capital Markets and Funding team to ensure that intraday funding needs are clearly known and reconciles all activity to the Liquidity Cash Management Report.
• Maintains communication with Sales, E-Payments and Safekeeping to ensure that information from these areas is included in cash flow projections.
• Executes Fed funds trades directly with counterparties or through brokers. Enters trades into the UCR system and ensures that trades are within exposure limits and comply with department procedures and the Risk Management Policy.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Enters wire transfers for settlement of Fed funds trades into the ACI Money Transfer System with accuracy.
• Trousers reverse repurchases in early morning trading on a rotating basis with other Treasury staff.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Trades reverse repurchases in early morning trading on a rotating basis with other Treasury staff.
• Moves money into and out of accounts as needed, as part of the Bank’s investment strategy or to reduce counterparty exposure.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an appropriate balance between direct trades and broker trades to ensure optimal access to the market while limiting brokerage fees.
• Maintains an