Treasury Analyst
Core
Managing the bank's balance sheet, capital, and liquidity through asset-liability management, money market activities, and interest rate operations.
Role type
Treasury Analyst
Builds
Capital and liquidity planning models, FX hedging strategies, and regulatory impact analyses.
Domain
Banking / Wealth Management / Financial Regulation
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial modelling, data analysis, regulatory reporting, Excel, PowerPoint, Python, SQL, VBA, Basel III frameworks, CRD/CRR, LCR, NSFR, leverage ratio
Preferred skills
CFA, FRM, capital planning, FX risk mitigation, share tracking, project management
Technologies
Python, SQL, VBA, Excel, PowerPoint
Responsibilities
Servicing front office Treasury product offerings (Deposits/Loans/Fiduciary Placements), providing training to Private Banking RMs, fostering relationships with external market participants, participating in capital planning processes, leading FX risk mitigation assessments, monitoring share buybacks and vesting activities, serving as a point of contact for local regulatory topics, and collaborating on Treasury initiatives rollouts.
Seniority
Mid-level, hands-on IC