Treasury Analyst, Funding
Core
Manage global Treasury FX trading and funding functions, executing trades to enhance liquidity and minimize costs for a disbursement network handling $10+ billion in annualized transaction volumes.
Role type
Treasury Analyst, Funding
Builds
Scalable and efficient global Treasury FX trading and funding function
Domain
Global Finance / Foreign Exchange (FX) / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
FX trade execution, FX forecasting, risk management (cash and derivatives), liquidity relationship management, data analytics, internal controls, policy implementation, technology adoption, complex dataset synthesis
Preferred skills
Artificial intelligence workflow integration, innovative product/service implementation
Technologies
Bloomberg, FXGO, FXALL
Responsibilities
Generate FX trade recommendations and execute trades to enhance local liquidity and minimize FX costs; Execute daily forecasting for FX receipts and funding needs across 100+ currencies; Leverage AI to streamline workflows and generate funding/trading strategies; Implement risk management strategies using cash and derivatives; Foster liquidity relationships with business development; Partner with data analytics to establish metrics and reporting; Conduct analysis and reporting of FX activities; Monitor and enhance internal control policies; Identify and implement innovative technologies for FX trading/funding; Acquire and synthesize complex datasets for treasury leadership.
Seniority
Mid-level, hands-on IC
