Sr Treasury Analyst
3 weeks ago
Job Description
What are the key objectives for this resource (project summary):
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 a deep understanding of data and databases.
What are the Roles and Responsibilities of this role:
- Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/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.
- What specific TFS departments will they interact with: Treasury, FP&A, Risk, Profitability.
Qualifications/ What you bring (Must Haves) – Highlight Top 3-5 skills.
- SQL – 3 years.
- Excel – 3+ years (Advanced) (Complex formulas)
- Tableau (for ex- Building dashboards from scratch)
Must Have’s:
- Strong treasury experience
- Strong ALM experience (Empyrean/Bancware/QRM)
- Advanced SQL experience
- Strong financial experience (Financial modeling)
- Strong Exposure to fixed income finance instruments
- Strong in Managing financial instrumental data.
- Bachelor’s degree is not mandatory.
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