Sr Treasury Analyst

6 days ago


Plano, Texas, United States AVA Consulting Full time
JOB ID: TYA

Job Title: Sr Treasury Analyst

Location: Plano, TX

Duration: 12 Months

Company Background:

Our client, a major employer in the area, is looking for a Sr Treasury Analyst to be part of its team in its North American operations.

Job Description:

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 deep understanding of data and databases.

Roles and Responsibilities:
  • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for client/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 .
Qualifications/ What you bring (Must Haves)

Highlight Top 3-5 skills Must Haves:
  • Analytical & Treasury experience
  • Strong proficiency with Excel modeling
  • Hands on 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, Power BI
  • CFA charter holder

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