Treasury Analyst

Job description

The Treasury Department is primarily responsible for asset-liability management of the bank’s balance sheet, money market activities, and interest rate operations. The Treasury Department reports directly to the Group Treasurer and is part of the CFO’s organization.

Tasks

The responsibilities of a Treasury Analyst include:

• Supporting the front office in treasury product offerings, including deposits, loans, and trust investments
• Providing training and educational programs for private banking relationship managers on treasury products and operations
• Maintain good relationships with external market participants to expand access to liquidity and services for treasury transactions
• Balance Sheet Management: Managing the bank’s assets and liabilities in accordance with local and head office strategies
• Capital Planning: Actively participate in the capital planning process and contribute to the development and maintenance of the capital and liquidity planning model
• FX Risk Mitigation Strategy: Conducting detailed assessments of the FX sensitivity of regulatory capital and collaborating with the Corporate FX and Hedge Accounting team
• Own Share Tracking: Monitoring of share buybacks and vesting activities related to deferred equity compensation plans
• Regulatory Intelligence & Impact Assessments: Serving as a point of contact for local regulatory issues and continuously monitoring changes in the global regulatory landscape
• Interest Rate Management: Ensuring that money market activities remain within established local and head office interest rate risk limits
• Cash Flow Management: Efficient management of nostro accounts to optimize returns and minimize overdraft fees
• Liquidity Management: Ensuring sufficient liquidity to meet operational, regulatory, and internal requirements
• Treasury products: Providing interest rates for deposits and loans, as well as third-party trust investments, for relationship managers and clients

Requirements

The requirements for a Treasury Analyst include:

• A bachelor’s degree in finance, economics, statistics, mathematics, engineering, or a related quantitative field
• A postgraduate qualification such as CFA, FRM, or similar is advantageous but not required
• 5–7 years of relevant experience in banking regulation, treasury, or financial consulting, preferably within a regulated financial institution
• Solid understanding of prudential regulatory frameworks, particularly Basel III, CRD/CRR, LCR, NSFR, and the leverage ratio

We offer

No information available.