Treasury Financial Modeling Professional
3 days ago
We are seeking a highly 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 $120,000 - $180,000 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
What We Offer:
- A competitive salary range of $120,000 - $180,000 per year
- A dynamic and collaborative work environment
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