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, is part of the CFO’s organization, and operates independently of the business unit.

Tasks

The tasks include:

• Client Management (internal and external): Supporting the front office with treasury product offerings; training and educating private banking relationship managers on treasury products and operations
• Business Management: Balance Sheet Management, Capital Planning, FX Risk Mitigation Strategy, Equity Tracking, Regulatory Intelligence, and Impact Analysis
• Regulatory Responsibilities and Risk Management: Demonstrating appropriate values and conduct, including standards of honesty and integrity, diligence and conscientiousness, fair treatment of customers, and management of conflicts of interest

Requirements

The requirements include:

• Strong business acumen and treasury experience, with a proven ability to manage multiple priorities under tight deadlines
• Excellent communication and presentation skills: Ability to explain complex technical concepts to non-expert audiences
• Ability to work independently with a keen eye for detail, a sense of personal responsibility, and a commitment to high-quality results

Professional and technical

The requirements 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
• A solid understanding of prudential regulatory frameworks, particularly Basel III, CRD/CRR, LCR, NSFR, and the leverage ratio