Head Office Treasurer - ALMT - APAC

Responsibilities

• Direct Responsibilities
• Manage the balances of Paris accounts for APAC currencies on same day value.
• Investigate and remediate any abnormal position appearing late in the day, liaise with the business in charge and take all appropriate action to avoid a settlement incident.
• Make sure all processes and tools required for the management of Central Treasury Paris positions within APAC time zone are correctly set up and maintained.
• Connect with Back Office, Middle Office and TFLM support team to make sure operational framework is efficient (accurate balance forecasts, communication efficiency).
• Ensure a fluid and exhaustive handover of Paris position's management, from APAC to Paris and Paris to APAC, at Front Office level.
• Facilitate the same process at Operation and Support team levels.
• Bond with local and regional stakeholders (APAC treasuries, Strategic Advisory, Global Markets, Security Services...)
• Take care of the monitoring and management of potential request from Banque de France regarding the items shared with ECB through the MMSR report for the ESTR contribution.
• Active contribution to the optimization mandate and the value creation budget of Paris Central Treasury, leveraging on the Balance Sheet structure, the new flows and the capacity to anticipate the hedging of upcoming items.
• Innovative mindset, while respecting the regulatory framework, is a key factor.
• Contributing Responsibilities
• Participate to the creation of synergies between treasuries in APAC zone and Paris Treasury
• Help the development of BNP Paribas business in APAC currencies, drive the extension/management of payment cut-offs for businesses and clients.
• Participate to the extension of Follow the Sun framework to other booking entities through Paris Head Office accounts.
• Leverage on Paris and APAC teams skills to strengthen the ALMT operational framework.
• Support ALMT Treasury APAC teams, when and if needed, on a best effort and capacity basis.
• Share best practices from Paris to APAC and vice versa
• Participate in market discussions and trade ideas brainstorming on Paris APAC currencies, with a dual local and offshore perspective.
• Technical & Behavioral Competencies
• Financial markets, Cash market products, Interest rates derivatives, Forex swaps.
• Money Market cash settlement and payment.
• Market pricer and IT support tools development, incl. coding.
• Team player.
• Capacity to build an efficient and live network.
• Value creation at the border of the Group, not only on its own perimeter.
• Ability to communicate in a multidimension set up, across the time zones.
• ALMT Treasury management strong background.
• BNPP Paris Central Treasury's specifics
• knowledge (B/S structure, risk management, regulatory framework).
• Behavioural Skills :
• Ability to collaborate / Teamwork
• Ability to share / pass on knowledge
• Creativity & Innovation / Problem solving
• Ability to deliver / Results driven
• Transversal Skills:
• Ability to anticipate business / strategic evolution
• Ability to develop and adapt a process
• Ability to understand, explain and support change
• Ability to manage a project
• Ability to develop and leverage networks
• Education Level
• Master Degree or equivalent
• Experience Level
• At least 5 years

Additional Information

Position Purpose ALM Treasury is in charge of liquidity, interest rate and foreign exchange risk management for BNP Paribas. In order to increase the capacity to manage late and/or unexpected flows for accounts under the Paris Head Office, the Paris treasurer in APAC will help to efficiently manage these positions during the local market session. The role also includes the strengthening of the bridges and operational efficiencies between ALMT APAC and ALMT Head Office.

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