Senior Treasury Analyst
About The Position
The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity risk exposures of the bank. The Liquidity and Funding team is looking to hire a Senior Analyst to help with the following functions: Developing and enhancing the implementation of internal liquidity stress testing. Assisting in the calibration of liquidity stress scenarios, assumption methodologies and limit levels. Interpreting and overseeing the implementation of U.S. liquidity rules (US LCR, NSFR, STWF) and 2052a reporting. Monitoring and managing firm-wide and legal entity liquidity positions. Liaising with regulatory agencies on liquidity reviews, exams, and ongoing meetings. Partnering closely with other teams in Corporate Treasury such as Capital Planning, ALM, and Investments teams as well as Liquidity Risk Oversight and Internal Audit. Partnering effectively with key stakeholders from first, second and third lines of defense. Assist the team in enhancing and overseeing implementation of the firm's Internal Liquidity Stress Tests per regulatory guidance Implementation of US liquidity rules (US LCR, NSFR) and FR 2052a reporting. Measuring, monitoring and reporting liquidity KRIs in alignment with approved limits.
Requirements
- 3+ years of Treasury or finance/banking industry experience
- Experience working at an LFI firm ($100B+) or business consulting firm preferred
- Bachelor's degree in Finance, Accounting, Mathematics, Economics or related discipline preferred
- Strong analytical and problem-solving skills
- Strong, clear and concise written and verbal communication skills and contribute to executive level presentations
- Experience with BI tools (e.g. Power BI) or coding languages (e.g. Python) a plus
Responsibilities
- Developing and enhancing the implementation of internal liquidity stress testing.
- Assisting in the calibration of liquidity stress scenarios, assumption methodologies and limit levels.
- Interpreting and overseeing the implementation of U.S. liquidity rules (US LCR, NSFR, STWF) and 2052a reporting.
- Monitoring and managing firm-wide and legal entity liquidity positions.
- Liaising with regulatory agencies on liquidity reviews, exams, and ongoing meetings.
- Partnering closely with other teams in Corporate Treasury such as Capital Planning, ALM, and Investments teams as well as Liquidity Risk Oversight and Internal Audit.
- Partnering effectively with key stakeholders from first, second and third lines of defense.
- Assist the team in enhancing and overseeing implementation of the firm's Internal Liquidity Stress Tests per regulatory guidance
- Implementation of US liquidity rules (US LCR, NSFR) and FR 2052a reporting.
- Measuring, monitoring and reporting liquidity KRIs in alignment with approved limits.
Benefits
- competitive salaries
- an ownership stake in the company
- medical and dental insurance
- time off
- a great 401k matching program
- tuition assistance program
- an employee volunteer program
- a wellness program
- opportunity to bolster business knowledge
- learning the ins and outs of how successful companies operate and manage their finances
- invaluable hands-on experience to help grow your career
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What This Job Offers
Job Type
Full-time
Career Level
Senior
