Kaygen, Inc. | Treasury Analyst

3 days ago


plano, United States Kaygen, Inc. Full time

Job Title: CW Senior Treasury Risk Analyst (ALM)

ALM: Asset Liability Management

Contract duration: 12 Months with a possibility of extension or potentially to convert full-time as well.

Location: Plano, TX

Hybrid: 3 days a week (No specific days.)

Overtime: As per business needs

Experience level: 3-5 years

Interview Process:

Interview 1: Video interview via MS Teams for 45 minutes. May be 2nd with the National Manager.


What you’ll be doing:

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 Our Client/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 Our Client departments will they interact with: Treasury, FP&A, Risk, Profitability

Candidate must have:

  • High financial modeling skills (forecasting, cash flow forecasting, etc)
  • Highly advanced Excel skills
  • Highly advanced SQL skills
  • Advance PowerPoint skills

Technical skills (Must Have):

  • SQL – 3 years.
  • Excel – 3+ years (Advanced) (Complex formulas)
  • VBA: Macros
  • Empyrean tools

Must Have’s:

  • Medium treasury experience
  • Strong ALM experience
  • Strong Financial reporting
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental data


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