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Treasury Analyst

4 weeks ago

Charlotte, United States Insight Global Full time

Required Skills

Please make an application promptly if you are a good match for this role due to high levels of interest.
  • 3+ years of financial and/or data analytics experience with a financial institution
  • Bachelor’s Degree in Finance, Accounting, Economics, Business or a related field - or related work experience
  • Ability to analyze and manipulate large quantities of data with great attention to detail as well as understand the flow of data within database applications
  • Excellent time management skills, including the ability to meet deadlines, and manage multiple priorities without sacrificing quality or timelines
  • Strong analytical and presentation skills
  • Strong communication (written and oral)
  • Self-motivated, self-directed
  • Proficient with Microsoft tools (Excel, Word, PowerPoint)

Desired Skills:

  • Experience developing, implementing, and maintaining reporting in a consistent manner
  • Solid understanding of Treasury / liquidity concepts and liquidity regulations
  • Experience in Global Markets and/or Line of Business Experience
  • Experience in regulatory reporting
  • Experience at Bank of America (knowledge of the enterprise)
  • Ability to navigate complex data environments and manipulate large data sets.

Day to Day:

  • Candidates should have extensive work history in several of the following key responsibilities:
  • Develop and enhance forecast and modeling methodologies and processes to build accurate, well controlled and operationally efficient liquidity forecasts that allow the firm to issue funding at the right time, in the right currency and at the right legal entity
  • Become a liquidity subject matter expert ("SME") in respect to the firms forecasting and liquidity management capabilities, including but not limited to daily liquidity transactions, internal liquidity stress testing (“ILST”) and market-based funding
  • Partner closely with Treasury trading desks to report and optimize bank and non-bank liquidity positions

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