Senior Lead Treasury Analyst, Treasury Operations
Core
Coordinate internal and external reporting, controls, and regulatory compliance for Corporate Treasury.
Role type
Senior Lead Treasury Analyst (Treasury Operations)
Builds
Internal and external reports for governance meetings (ALCO, Capital Committee, Risk Committee) and regulatory/credit rating agency communications.
Domain
Banking / Financial Services / Treasury Operations
Deliverable
dashboards & analysis
Required skills
Financial risk management, Regulatory reporting, Governance policies, Cross-functional project management, Stakeholder communication, Microsoft Office (Excel, PowerPoint, Word)
Preferred skills
Experience in regulatory financial institutions, Capital/Liquidity/Funding/ALM knowledge
Responsibilities
Coordinate content for recurring governance meetings and ad hoc regulatory/investor meetings; Partner with second and third lines of defense to track and resolve regulatory constraints; Assist in governing operations-related policies and procedures.
Seniority
Senior, hands-on IC with leadership influence
