Cash Flow Modeller and Treasury Specialist

3 weeks ago


New York, New York, United States Veterans Sourcing Group Full time
Join Our Team as a Treasury Financial Modeling Analyst

We are seeking a skilled Treasury Financial Modeling Analyst to join our team at Veterans Sourcing Group in New York. As a key member of our organization, you will be responsible for developing and maintaining complex financial models, with a focus on treasury products and cash flow projections.

The ideal candidate will have a strong background in financial modeling, including internal liquidity stress tests, capital stress tests, and cash flow projection models. Proficiency in Excel-based tools and VBA or equivalent is required. A deep understanding of treasury products, such as unsecured funding, money market funds, secured financing, and securities lending/borrowing, is also essential.

This role requires prior experience in bank regulatory submissions and a bachelor's degree or higher. CFA or MBA is preferred. The candidate should have 5-10 years of experience and be proficient in Excel-based tools, VBA, or equivalent. The estimated salary for this position is $130,000 - $170,000 per year, depending on experience.

Key Responsibilities:

  • Develop and maintain complex financial models for treasury products and cash flow projections
  • Conduct internal liquidity stress tests and capital stress tests
  • Analyze and interpret financial data to inform business decisions
  • Collaborate with cross-functional teams to identify areas for process improvement
  • Stay up-to-date with industry trends and best practices in financial modeling and treasury products
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