Treasury Financial Analyst

2 days ago


New York, New York, United States BizTek People, Inc. | APA International Placement Consultants Full time
Job Title: Treasury Financial Modeling Analyst

Estimated Salary: $120,000 - $180,000 per year

About the Role:

The ideal candidate will have a strong background in financial modeling, including Internal Liquidity Stress Test (ILST), Capital Stress Test model, Cash flow projection models, and Liquidity Buffer models.

Key Responsibilities:
  • Develop and maintain complex financial models to analyze cash flows, liquidity, and funding requirements.
  • Analyze and interpret data from various sources to inform business decisions.
  • Collaborate with cross-functional teams to identify areas for process improvement.
Requirements:
  • Bachelor's degree or higher in Finance, Economics, or related field.
  • 5-10 years of experience in financial modeling and analysis.
  • Proficiency in Excel, VBA, and other Microsoft Office tools.
  • Strong understanding of Treasury products, including unsecured funding, money market funds, secured financing, and Securities lending/borrowing.
What We Offer:
  • A competitive salary range of $120,000 - $180,000 per year.
  • A dynamic and supportive work environment.
  • Opportunities for professional growth and development.


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