Treasury Analyst
Core
Manage asset, liability, and liquidity functions by monitoring client cash projections, analyzing cash activities, and ensuring short-term investments align with risk policies.
Role type
Treasury Analyst
Builds
Firm liquidity position and informed short-term investment decisions
Domain
Financial Services / Treasury Management
Required skills
Analytical skills, Quantitative analysis, Problem-solving, Attention to detail, Organizational skills, Accounting principles, Asset/Liability management, Microsoft Excel
Preferred skills
Financial services industry experience, Communication skills, Team collaboration
Responsibilities
Compile and monitor client cash projections, Analyze client cash activities and trends, Track and report asset/liability/liquidity metrics, Engage with bank counterparties, Prepare comprehensive reports for senior leadership, Identify and address immediate liquidity issues
