Treasury, Head of Funding
Treasury Head of Funding
Key Responsibilities
Oversees and executes all Bank Funding initiatives and funding strategies, ensuring sound execution in various funding markets including – but not limited to – CD/CP issuance, deposits, repo financing and intercompany transactions
Enhances USD funding capabilities across bank entities to support U.S. business growth and appropriate management of funding costs
Ensures appropriate sales relationship management with money fund investors and brokers
Collaborate with business partners to ensure efficient and optimal funding for initiatives requiring MHBK balance sheet
Leads the efficient operation and continuous improvement of governance meetings and related forums.
Acts as a senior support and trusted advisor to Head of Bank Treasury, in matters of best practice funding execution and broader ALM topics where appropriate
Strengthens external networks to stay informed of industry trends and refine the bank’s strategic positioning.
Monitors and analyzes market and regulatory developments, translating insights into actionable recommendations and sharing them across relevant stakeholders.
Demonstrates a commitment to Treasury excellence by continuously developing expertise in financial knowledge, technologies, regulations, and market dynamics.
Contributes to the growth of team members by encouraging professional development and knowledge sharing.
Ensures compliance with internal policies and external regulatory requirements across banking operations and the broader financial industry.
Required Qualifications
10+ years of relevant experience in bank funding
Deep knowledge of U.S. funding markets across a breadth of products including CD/CP , deposits and repo and specifics, including various programs and execution platforms (ie broker market, triparty Repo, GCF/FICC etc)
High level of proficiency in drivers of cost of funds and interconnectivity to fund transfer pricing
Experience in managing counterparty relationship with regards to sourcing various funding
Demonstrated expertise managing sizeable funding desks
Bachelor’s degree required; advanced degree in Finance, Economics, Mathematics or related field is a plus.