Treasury Financial Data Analyst
Core
Design and develop data-driven tools and reporting frameworks for counterparty analytics and financial normalization to support treasury strategy and strategic decisions.
Role type
Financial Data Analyst (Treasury/Counterparty Risk)
Builds
Automated reporting tools, analytical dashboards, and standardized financial frameworks
Domain
Financial Services / Treasury / Capital Markets
Deliverable
dashboards & analysis
Required skills
Python, SQL, HTML, financial statement analysis, capital markets concepts, data reconciliation, exposure analysis, fee structure analysis, relationship economics
Preferred skills
Experience in prime brokerage, trading operations, or capital markets
Technologies
Python, SQL, HTML
Responsibilities
Compile and reconcile firm-wide balances and exposures across counterparties; Quantify counterparty economics including financing spreads and rebates; Prepare materials for credit due diligence and commercial negotiations; Partner with Operations and Financing teams on cost attribution; Develop frameworks to improve balance sheet comparability; Produce executive-level summary materials and visual dashboards
Seniority
Mid-level (3-5 years experience)
