Kaygen, Inc. | Treasury Analyst
3 days ago
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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