Senior Analyst Treasury - Liquidity
About The Position
As a Sr. Analyst within Treasury Liquidity Risk Management, you play a critical role in supporting the bank’s liquidity framework and ensuring sound risk management practices. You will partner closely with the Head of Liquidity Risk Management and Treasury leadership to execute key liquidity processes, enhance reporting, and strengthen internal controls. Position Summary We’re shaping the way we work through innovation, cutting-edge technology, collaboration, and the freedom to explore new ideas. This role creates an opportunity to grow and thrive as you are responsible for: Executing day-to-day Treasury Liquidity Risk operations, including supporting the Liquidity Stress Test and monitoring internal and market key risk indicators. Producing and enhancing senior management liquidity reporting. Supporting the analysis and calibration of liquidity stress testing methodologies and internal risk indicators using industry studies and internal data. Performing variance analysis, reconciliations, and forecasting of key financial data to ensure accuracy and integrity of reporting. Validating financial and operational data used in internal reporting processes. Ensuring adherence to established liquidity risk standards, limits, and treasury policies. Collaborating and communicating effectively with internal stakeholders across Finance, Risk, and Treasury.
Requirements
- Bachelor’s Degree in Finance, Economics, Business, or related field – Required
- 3+ years of financial planning, analysis, or related experience – Required
- Strong analytical skills with the ability to research, organize, and analyze complex financial data
- Experience performing financial analysis, forecasting, and data validation
- Project management skills
- Advanced in MS Excel, MS PowerPoint, Bloomberg, PowerBI, MS Word, MS Outlook.
- Ability to work effectively in a team environment
- Strong prioritization skills with the ability to manage multiple assignments simultaneously
- Sense of urgency and strong drive for results
- Strong verbal and written communication skills, particularly when interacting with internal stakeholders
- Strong interpersonal and collaboration skills
- Detail-oriented with strong organizational skills
Nice To Haves
- 3+ years of experience in Asset-Liability Management, Liquidity Risk Management, Cash Management, or Capital Management– Preferred
- CTP : (Certified Treasury Professional) - Preferred.
- Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
- Experience in Microsoft Office products.
Responsibilities
- Executing day-to-day Treasury Liquidity Risk operations, including supporting the Liquidity Stress Test and monitoring internal and market key risk indicators.
- Producing and enhancing senior management liquidity reporting.
- Supporting the analysis and calibration of liquidity stress testing methodologies and internal risk indicators using industry studies and internal data.
- Performing variance analysis, reconciliations, and forecasting of key financial data to ensure accuracy and integrity of reporting.
- Validating financial and operational data used in internal reporting processes.
- Ensuring adherence to established liquidity risk standards, limits, and treasury policies.
- Collaborating and communicating effectively with internal stakeholders across Finance, Risk, and Treasury.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
