Sr Treasury Analyst

3 weeks ago

Plano, United States Orangepeople Full time
Job DescriptionJob DescriptionOrangePeople is seeking a Senior Treasury Analyst to join our team Our client is one of the world's most admired brands and is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for diverse, talented team members who want to Dream. Do. Grow. with us.What we're looking for:
  • 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 you'll be doing:
  • 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:
  • 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, and Power BI.
  • CFA charter holder.
Benefits:
  • 401(k).
  • Dental Insurance.
  • Health insurance.
  • Vision insurance.
  • We are an equal opportunity employer and value diversity, equality, inclusion, and respect for people.
  • The salary will be determined based on several factors including, but not limited to, location, relevant education, qualifications, experience, technical skills, and business needs.

Additional Responsibilities:
  • Participate in OrangePeople monthly team meetings, and participate in team-building efforts.
  • Contribute to OrangePeople technical discussions, peer reviews, etc.
  • Contribute content and collaborate via the OP-Wiki/Knowledge Base.
  • Provide status reports to OP Account Management as requested.

About us:
OrangePeople is an Enterprise Architecture and Project Management solutions company. Our most valuable asset is our people: dynamic, creative thinkers, who are passionate about doing quality work. As a member of the OrangePeople team, you will have access to industry-leading consulting practices, strategies & and technologies, innovative training & and education. An ideal Orange Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.

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