Sr Treasury Analyst
Sr Treasury Analyst
Posted on :
25-05-2024
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Job Description
OrangePeople is seeking a Senior Treasury Analyst to join our team! Our client is one of the worlds most admired brands and is growing and leading the future of mobility through innovative highquality solutions designed to enhance lives and delight those we serve. Were looking for diverse talented team members who want to Dream. Do. Grow. with us.
What were looking for:
- The primary responsibility of this role is to provide critical thought leadership 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 a deep understanding of data and databases.
What youll be doing:
- Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
- 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 TFS departments will they interact with:
- Treasury FP&A Risk Profitability.
Qualifications/ What you bring (Must Haves) Highlight Top 35 skills:
- Analytical & Treasury experience.
- Strong proficiency with Excel modeling.
- Handson 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 and Power BI.
- CFA charter holder.
Benefits:
- 401(k).
- Dental Insurance.
- Health insurance.
- Vision insurance.
- We are an equal opportunity employer and value diversity equality inclusion and respect for people.
- The salary will be determined based on several factors including but not limited to location relevant education qualifications experience technical skills and business needs.
Additional Responsibilities:
- Participate in OrangePeople monthly team meetings and participate in teambuilding efforts.
- Contribute to OrangePeople technical discussions peer reviews etc.
- Contribute content and collaborate via the OPWiki/Knowledge Base.
- Provide status reports to OP Account Management as requested.
About us:
OrangePeople is an Enterprise Architecture and Project Management solutions company. Our most valuable asset is our people: dynamic creative thinkers who are passionate about doing quality work. As a member of the OrangePeople team you will have access to industryleading consulting practices strategies & and technologies innovative training & and education. An ideal Orange Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.
Employment Type
Full Time
Key Skills
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