Senior Treasury Risk Analyst
Core
Lead liquidity, funding, and financial risk analysis including cash forecasting, hedging execution, and derivative valuations for a large corporate group.
Role type
Senior IC Treasury Risk Analyst
Builds
Cash flow forecasting models, liquidity management frameworks, and hedging strategies
Domain
Corporate Finance / Treasury / Financial Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
cash flow forecasting, liquidity management, foreign exchange risk management, interest rate risk management, derivative hedging, derivative valuations, hedge accounting (AASB 9/IFRS 9), Treasury Management Systems, financial modeling, Bloomberg/Refinitiv
Preferred skills
process automation, stakeholder engagement, commercial acumen
Technologies
Bloomberg, Refinitiv, FXall, Treasury Management Systems, Microsoft Excel
Responsibilities
Develop cash flow forecasting models, monitor liquidity and cash positions, analyze forecast variances, assess liquidity risk and covenant headroom, execute FX and interest rate transactions, monitor hedge effectiveness, perform derivative valuations, prepare risk reporting, support Treasury accounting and reconciliations, lead process improvements in Treasury automation, act as a trusted adviser to stakeholders
Seniority
Senior, hands-on IC
