Sr Treasury Analyst

Technical skills (Must Have):

• • SQL 3 years.
  • Excel 3 years (Advanced) (Complex formulas)
  • Tableau (for ex Building dashboards from scratch)

Must Haves:

• • Strong treasury experience
  • Strong ALM experience
  • Advanced SQL experience
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental data
  • Bachelors degree is not mandatory

Interview Process:

Interview 2 or 3 rounds: Video interview

• Requirements:

NOTE:

PLEASE DO NOT LOOK FOR SOMEONE WITH PROGRAMMING LANGUAGES MENTIONED IN THE JOB DESCRIPTION AS ITS NOT REQUIRED

JOB DESCRIPTION

What were looking for

What are the key objectives for this resource (project summary):

The primary responsibility of this role is to provide critical thoughtleadership using data and analytics on Interest Rate Risk (IRR) Liquidity Risk Funds Transfer Pricing (FTP) Valuation and Financial Forecasting utilizing measures such as Net Interest Income (NII) Earnings at Risk (EAR) Economic Value of Equity (EVE) and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.

What youll be doing

What are the Roles and Responsibilities of this role:

Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source

Develop maintain and grow automated processes leveraging Excel VBA Tableau Power BI python Snowflake .Net C# etc.

Advise finance subsidiaries on treasury management activities practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs

Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy proposals and market transactions.

Conduct balance sheet analysis analyze economic impact and build ALM strategies.

What specific departments will they interact with:

Treasury FP&A Risk Profitability

Qualifications/ What you bring (Must Haves) Highlight Top 35 skills

Must Haves:

Analytical & Treasury experience

Strong proficiency with Excel modeling

Hands on experience with SQL

User of SmartView/Essbase

Added bonus if you have (Preferred):

Experience with ALM Tools Empyrean/Bancware/QRM

Experience using reporting tools such as Tableau Qlik Sense Power BI

CFA charter holder