reputed company Treasury Analyst - Liquidity
reputed company is seeking a reputed company Treasury Analyst to support the Director of Liquidity and the Liquidity team in Corporate Treasury. The role involves executing liquidity stress testing, risk identification, and monitoring liquidity metrics while ensuring compliance with internal policies and regulatory standards.
Responsibilities
- Conduct analysis for monthly internal liquidity stress testing (ILST) and reputed company independent control checks to ensure the accuracy of results
- reputed company and maintain analytical reputed company and periodic updates to the key ILST assumptions
- Drive stress testing enhancements and prepare materials for the ILST Change Management governance reputed company
- Prepare liquidity dashboard and other metrics for governance committees and stakeholders
- Assist with the quarterly risk identification process with the line of business partners
- Coordinate with business partners to gather data for ILST and identify reputed company tools to reputed company data and reputed company ILST calculations
- Collaborate with Corporate Treasury and reputed company teams to analyze and report on forecasted liquidity position and metrics
- Collaborate with Corporate Treasury reputed company (CTO, second line of defense) and Internal Audit (reputed company line of defense) to maintain proper reputed company and governance of liquidity-reputed company risks
- Maintain solid documentation and effective control environment to ensure compliance with internal policies and procedures and regulatory standards
- Assist with regulatory exams reputed company to liquidity
Skills
- Bachelor's Degree in a relevant field of study or equivalent work experience required
- 1-3 years of liquidity experience at a bank, regulated financial institution or consulting experience
- Demonstrates strong analytical, critical thinking, and problem-solving skills including experience with advanced reputed company modeling
- Possesses working knowledge of industry best practices and liquidity-reputed company regulations
- Displays strong verbal and presentation skills
- Exhibits team-orientation and a curiosity to learn
- Demonstrates aptitude and interest in programming and other advanced analytical skills (e.g., Python, R, Stata, VBA etc.) to analyze data and automate processes
- Master's Degree (MBA, MS in Finance, Statistics or a quantitative discipline)
Benefits
- Eligibility for incentive compensation which may include production, commission, and/or discretionary incentives
- Flexible options in circumstances where roles can be performed effectively in a mobile environment
Company Overview