Principal

• Monitor and analyze organizational cash flow and liquidity needs
• Review treasury and settlement operations for seamless execution, policy compliance, and efficiency
• Develop and share knowledge on emerging treasury trends, principles, and practices
• Support implementation and improvement of cash management processes and treasury standards
• Review proposals for improving treasury workflows and implement continuous improvement opportunities
• Assess and manage risks, regulations, and uncertainty in short-term treasury decisions
• Analyze data and supporting documents to provide preliminary strategic recommendations to management
• Suggest initial mitigations for liquidity, foreign exchange, counterparty exposure, investment, and interest rate risks
• Provide support and guidance to team members
• Exchange complex information with stakeholders and guide or persuade others when appropriate

Principal Treasury Specialist monitoring liquidity and financial risks for Randstad’s workforce solutions business

Principal Specialist, Treasury

Principal Treasury Specialist monitoring cash flow, liquidity, and financial risks for Randstad’s staffing and recruitment business. Improving treasury operations, controls, and cash-management processes.

• Driving seamless technical industrialization and sustaining and improving the technical health of commercial products
• Developing technical strategic roadmap
• Owning & mitigating technical risks
• Providing technical oversight of commercial DPs from launch to divestment to consistently deliver quality products to patients
• Identifying, defining, and delivering DP-related technical industrialization strategies and technical improvements to ensure successful launch
• Driving technical product health including strategic roadmap, risk management, manufacturability and performance management
• Serving as a primary product technical owner for site leadership and quality functions when investigating product or process issues across the commercial lifecycle
• Representing the product in key technical governance forums and senior stakeholder interactions

Senior/Principal Product Steward managing technical health of commercial products at Roche

Global MSAT Senior/Principal DP Product Steward

Senior/Principal Product Steward managing technical health of commercial large molecule products at Roche. Driving technical industrialization and overseeing product development from launch to divestment.

• Build, run and develop EXANTE’s principal trading book across asset classes.
• Provide liquidity against client flow, manage the resulting inventory and hedge residual exposure to generate P&L within the firm’s regulatory, best-execution and conflict-of-interest framework, with full P&L responsibility for the principal trading book.
• Principal trading book — provide liquidity against client flow, internalise and aggregate exposures where commercially attractive, manage inventory and hedge residual market risk.
• Trading strategies — market making, flow trading, relative-value and other legitimate strategies the candidate identifies, within Board-approved risk limits.
• Counterparty and execution venues — identify, negotiate and onboard the exchanges, prime brokers and OTC counterparties needed for hedging and inventory management.
• Risk management framework — in partnership with the Risk function, design, implement and operate the risk limits, monitoring and escalation framework for the book.
• Stock Lending cooperation — coordinate securities inventory, financing and revenue with the existing Stock Lending team, avoiding disruption to that revenue line.
• Desk cooperation — work with the Options Trading and Fixed Income & Structured Products desks to ensure complementary principal books and shared risk visibility.
• Operations and platform — cooperate with Operations, Treasury and Technology on workflow, financing, settlement and platform tooling.
• Conflict and best execution — manage conflicts of interest, best-execution arrangements and product-governance compliance across the relevant booking entities (MiFID II, FCA, SFC and equivalent regimes).
• Team build-out — size, composition and sequencing at the hire’s discretion as the book grows, consistent with the approved business plan.

Principal Trader managing EXANTE's principal trading book across asset classes.

Principal Trader

Principal Trader responsible for managing the principal trading book and providing liquidity against client flows at EXANTE, a wealth tech company. Engaging in multi-asset trading with full P&L accountability.

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Principal Specialist, Treasury

Global MSAT Senior/Principal DP Product Steward

Principal Trader