Treasury Analyst

6 days ago

New York, New York, United States MUFG Securities Americas Inc. Full time
About the Role

We are seeking a highly skilled and experienced Treasury Analyst to join our team at MUFG Securities Americas Inc. as an AVP. The successful candidate will be responsible for managing liquidity risk management reporting and analysis for the Canadian Broker Dealer, as well as collaborating with Treasury, Finance, Operations, Legal and Business colleagues to ensure alignment with global entities.

Key Responsibilities
  • Manage all liquidity risk management reporting and analysis for the Canadian Broker Dealer, including Internal Liquidity Stress Testing, Liquidity Coverage Ratio, Limits and Early Warning Indicators.
  • Manage projects that improve Treasury reporting and produce key metrics that monitor liquidity utilization.
  • Monitor the amount of unsecured funding used by various business lines and effectively transfer price for liquidity.
  • Develop and enhance collateral monitoring and cash flow forecasting reporting.
  • Continue to build out intraday liquidity monitoring and work closely with Operations and the Repo desk to optimize funding.
  • Analyze new business initiatives to assess the liquidity risk implications and funding requirements.
  • Keep abreast of regulatory developments and interpret the impact on Liquidity and Funding risk management measurement practices.
  • Work closely with Global colleagues and US counterparts to ensure that Broker Dealer are aligned with peer broker dealer practices and regulatory expectations.
  • Coordinate ALCO meeting materials for US and Canadian broker dealers.
  • Adhere to all Enhanced Prudential Standards requirements for US Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing, and compliance with ALM guidelines.
Requirements
  • 3+ years of experience in treasury, funding and liquidity at a broker dealer and/or bank.
  • Ability to analyze, troubleshoot and strategically solve problems with high attention to detail.
  • Ability to interact and build relationships with people from different departments and at varying levels of seniority.
  • Strong analytical and problem-solving skills and demonstrated ability to work independently.
  • Excellent communication and presentation skills.
  • Ability to interface with business units and support functions across the Firm.
  • Works well independently as well as part of a team.
  • Security Industry Essentials (SIE) and Series 99 Certifications within 90-days of employment.
What We Offer

We offer a competitive salary range of $105K - $130K, as well as discretionary performance-based bonus and/or incentive compensation. Our Total Rewards program provides colleagues with a comprehensive benefits package, including health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays.

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