Treasurer - Liquidity Buffer Portfolio Manager
Current- Management of the HQLA securities portfolio of the liquidity buffer (Govies/Agency/Corporates/Covered Bonds) - Management of intraday liquidity in currencies (EUR/USD/CHF) via Lending/Borrowing or FX SWAPs- Evaluation, negotiation and execution of balance sheet hedging operations in line with the strategy adopted by the ALM department (IR SWAP/Cap/Floor)- Market watch and macro-economic presentations for the bank's financial players