Seeking a challenging role that leverages my expertise in treasury management and liquidity analysis, with opportunities for professional growth and development preferably in institutions driven by tech.
Aimebelle Bautista
@aimebellebautista
Experienced Treasury professional with a focus on liquidity and balance sheet management.
What I'm looking for
As a seasoned Treasury professional with nine years of experience, I have developed a strong expertise in liquidity and balance sheet management. My career has taken me to various roles in reputable financial institutions, including NatWest Markets Plc and BDO Private Bank, Inc, where I have honed my skills in liquidity management, compliance in capital and liquidity regulatory requirements, and proprietary dealing.
Throughout my career, I have demonstrated my ability to work effectively in fast-paced environment - providing prompt and competitive quotations to relationship managers as well as the execution and fulfilment of the bank's daily liquidity and funding requirements. My experience has also equipped me with strong analytical skills, allowing me to prepare comprehensive analyses and reports, including the ALCo deck.
I hold a Master's degree in International and Development Economics from Hochschule für Technik und Wirtschaft Berlin, and I am fluent in English and Filipino/Tagalog, with intermediate proficiency in Deutsch.
Experience
Work history, roles, and key accomplishments
Managed EUR liquidity with high emphasis on fulfilling capital and liquidity regulatory requirements, and supported annual ICAAP and ILAAP requirements.
Managed proprietary positions in G7 currencies and provided competitive quotations to relationship managers.
Monitored and measured daily liquidity and funding requirements, priced deposits and loans, and managed accrual book and Net Interest Income.
Handled daily liquidity and reserve requirements, and managed accrual fixed-income portfolio.
Education
Degrees, certifications, and relevant coursework
Aimebelle hasn't added their education
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