Senior Financial Analyst
5 days ago
Treasury Funding Expert
About the Role:
The Treasury Funding team is seeking a highly experienced professional to manage and oversee the firm's cash flow forecasting processes, including intraday. As a key member of the team, you will be responsible for setting the firm's market funding strategy, funding plan, and execution through available funding channels.
Key Responsibilities:
- Develop and implement cash flow forecasting processes for the firm
- Set and execute the firm's market funding strategy and plan
- Manage and monitor the firm's short-term cash management and forecasting
- Collaborate with the Liquidity Management team to develop and enhance the firm's liquidity framework
Requirements:
- 5+ years of experience in Treasury or finance/banking industry
- Experience working at a Large Financial Institution (LFI) preferred
- Strong knowledge of wholesale funding markets and experience with funding execution
- Excellent analytical and problem-solving skills
- Ability to communicate effectively with senior management and other stakeholders
Benefits:
We offer competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, employee volunteer program, and wellness program.
Estimated Salary Range: $100,000 - $140,000 per year, depending on experience and qualifications.
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