Treasury Analyst

Job description

Company Overview:

A leading financial institution with a global presence is seeking a Treasury Analyst to join its team. This role focuses on managing day-to-day funding and liquidity operations.

Job Responsibilities:

Monitoring daily bank activity, establishing the daily cash position, and forecasting future needs to prevent shortfalls. Moving funds across financial institutions for funding purposes, including managing intercompany cash, borrowing, and repayments. Investing surplus funds in short-term, high-quality liquid assets. Managing liquidity, foreign exchange, and interest rate risks to protect the bank's balance sheet. Ensuring compliance with internal policies and regulatory reporting. Establishing, managing, and maintaining relationships with bank counterparties. Executing strategies defined by the Asset-Liability Committee regarding interest rate risk, funding structure, and maturity profiles. Submitting daily/weekly cash reports and updating ALCO on the bank's liquidity position.

Qualifications:

2-4 years of experience in banking operations, treasury management, or corporate finance. Proficiency in Microsoft Office, SWIFT messaging, and banking platforms. Bachelor's degree in finance, economics, or accounting preferred.

Compensation:

Salary:

$75,000 - $80,000, DOE The post Treasury Analyst appeared first on Landing Point. Keywords maintenance-repair-and-operations-mro planning-and-forecasting financial-forecasting forex interest-rate interest-rate-risk compliance policies-and-practices reporting-and-disclosure adaptive-project-management-and-reporting treasury-management corporate-financing corporate-finance-securities-law swift-apple-os society-for-worldwide-interbank-financial-telecommunication-swift united-states-department-of-energy-doe