Corporate Treasury Forecasting & Planning - Associate/AVP
Core
Lead aspects of individual and team deliverables in Corporate Treasury to support the management of Firm funding, including planning, forecasting, and optimizing capital, liquidity, and funding resources.
Role type
Associate/AVP Corporate Treasury Analyst
Builds
Capital, liquidity, and funding resource frameworks; Funds Transfer Pricing (FTP) methodologies; stress testing and scenario analysis models
Domain
Financial Services / Corporate Treasury
Required skills
Quantitative analysis, Excel proficiency, Financial modeling, Regulatory compliance, Risk management, Stakeholder management, Process improvement, Balance sheet analysis, Funding product knowledge, Scenario analysis
Preferred skills
Bank balance sheet knowledge, Liquidity risk management, Technology solution implementation, Mentorship
Technologies
Excel, FTP frameworks, Stress testing tools
Responsibilities
Develop a holistic view of the Firm's balance sheet and allocate costs/benefits of funding instruments; Support design and implementation of Funds Transfer Pricing (FTP) methodologies; Perform quantitative analysis to evaluate methodology changes and assess impacts; Assist in model validation, governance documentation, and regulatory examinations; Support stress testing, forecasting, and scenario analysis initiatives; Develop and mentor junior resources.
Seniority
Associate/AVP, hands-on IC with leadership responsibilities
