Treasury Senior Analyst – CIB US
About The Position
The Treasury Senior Analyst supports the day-to-day operations in (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of treasury operations and reporting. Day-to-day execution of operations in (liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer, Capital Management Processes). Validate the accuracy of internal reporting of financial and operational data. Perform variance, reconciliation and forecasting analysis of key financial data. Ensure adherence to established standards and risk limits. Contribute to a strong internal control environment by developing, executing and reporting on controls. Validating financial and operational data used in internal reporting processes. Ensuring adherence to established risk standards, limits, and treasury policies. Collaborating and communicating effectively with internal stakeholders across Finance, Risk, and Treasury. Enhance processes and reports leveraging in AI tools.
Requirements
- Bachelor’s Degree in a related field or equivalent demonstrated through a combination of work experience, training, military service, or education.
- 3+ Years Collateral and Marging Management, Liquidity Risk Management, Financial planning, analysis or related experience.
- Ability to work well within a team, prioritize tasks and handle numerous assignments simultaneously.
- Ability to convey a sense of urgency and drive.
- Strong verbal and written communication skills in interacting with internal stakeholders.
- Strong interpersonal, supervisory, and customer service skills required.
- Excellent analytical, organizational and project management skills.
- Detail oriented with ability to research, organize and analyze financial data.
- Advanced in MS Excel, MS PowerPoint, Bloomberg, PowerBI, MS Word, MS Outlook.
- Applicants must be legally authorized to work in the United States on a full-time basis without requiring employer sponsorship to commence employment.
Nice To Haves
- 3+ Years Experience in Asset-Liability Management, Regulatory Compliance, Cash Management, Capital Management, Capital Allocation.
- CFA: (Chartered Financial Analyst)
Responsibilities
- Supports the day-to-day operations in Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Capital Planning and Recovery & Resolution.
- Provides senior analysis in support of treasury operations and reporting.
- Executes daily operations in liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer, and Capital Management Processes.
- Validates the accuracy of internal reporting of financial and operational data.
- Performs variance, reconciliation, and forecasting analysis of key financial data.
- Ensures adherence to established standards and risk limits.
- Contributes to a strong internal control environment by developing, executing, and reporting on controls.
- Validates financial and operational data used in internal reporting processes.
- Ensures adherence to established risk standards, limits, and treasury policies.
- Collaborates and communicates effectively with internal stakeholders across Finance, Risk, and Treasury.
- Enhances processes and reports leveraging AI tools.
Benefits
- A fair and competitive rewards package
- Benefits designed to support you, your family and your well-being, now and into the future.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
