Treasury Manager Quantitative Analytics and Reporting
Core
Manage quantitative analytics, risk transparency, and management reporting for Treasury, focusing on FX, interest rate, liquidity, and counterparty credit risk.
Role type
Treasury Manager, Quantitative Analytics and Reporting
Builds
Scalable analytical solutions, risk methodologies, and automated reporting workflows for internal Treasury decision-making
Domain
Corporate Treasury, Financial Risk Management, Quantitative Finance
Deliverable
dashboards & analysis
Required skills
quantitative analysis, financial risk management, financial modeling, stress testing, performance metrics, data validation, regulatory compliance, US GAAP
Preferred skills
scenario analysis, sensitivity analysis, valuation approaches
Technologies
Power BI, Python, R, VBA, Treasury Management Systems, market data platforms
Responsibilities
design and enhance Treasury exposure analytics and risk methodologies, develop risk metrics and stress-testing frameworks, deliver analytics-driven management reporting, define analytical data requirements and collaborate with Data Engineering, validate data and system outputs, ensure compliance with regulatory and audit standards
Seniority
Manager, hands-on technical leadership
