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Senior Treasury Analyst

3 months ago

Plano, United States Rose International Full time

Date Posted: 05/24/2024

Hiring Organization: Rose International

Position Number: 464713

Job Title: Senior Treasury Analyst

Job Location: Plano, TX, USA, 75024

Work Model: Hybrid

Shift: Onsite 3 to 5 times a month, normally on Wednesday

Employment Type: Temporary

Estimated Duration (In months): 13

Min Hourly Rate($): 50.00

Max Hourly Rate($): 55.00

Must Have Skills/Attributes: ALM, Analytical Skills, SQL, Tableau

Nice To Have Skills/Attributes: Essbase

Job Description

  • Only those lawfully authorized to work in the designated country associated with the position will be considered.
  • Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.

Only qualified Senior Treasury Analyst candidates located in the Plano, TX area will be considered due to the position requiring an onsite presence

Required Technical Skills:

• SQL – 3 years

• Excel – 3+ years (Advanced) (Complex formulas)

• Tableau (for ex- Building dashboards from scratch)

• User of SmartView/Essbase

Preferred Technical Experience:

• ALM Tools – Empyrean/Bancware/QRM

Experience and Abilities:

• Strong treasury experience

• Strong ALM experience

• Advanced SQL experience

• Strong financial experience (Financial modeling)

• Strong Exposure to fixed income finance instruments

• Strong in Managing financial instrumental data

Senior Treasury Analyst Responsibilities:

• 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

• Maintain and automate financial analytical reports and dashboards with deep understanding of data and databases

• Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for Clients/Other AOR SFC Asset/Liability Management program

• 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

Benefits:

For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.

California Pay Equity:

For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations website here.

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).