Treasury Analyst

Job description

Tasks

• Supporting the front office in treasury product offerings, including deposits, loans, and fiduciary placements
• Providing training and educational programs for Private Banking Relationship Managers on treasury products and operations
• Maintain good relationships with external market participants to ensure access to liquidity and services for treasury transactions
• Engage in active discussions with Global Treasury regarding overall balance sheet management to ensure that activities remain within established local and head office limits

Business Management

• 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 working closely with the Corporate FX and Hedge Accounting teams
• Own-Share Tracking: Monitoring of share buybacks and vesting activities related to deferred equity compensation plans
• Regulatory Intelligence and Impact Analyses: Serving as a point of contact for local regulatory issues and continuously monitoring the global regulatory landscape
• Project Management: Worked closely with various teams on requirements gathering, functional specifications, and UAT to implement treasury initiatives

Regulatory responsibilities and risk management

• Demonstrating appropriate values and behaviors, including standards of honesty and integrity, diligence and conscientiousness, fair treatment of customers, conflict management, competence and continuous development, appropriate risk management, and compliance with applicable laws and regulations

Requirements

• A bachelor's degree in finance, economics, statistics, mathematics, engineering, or a related quantitative field
• A postgraduate certification such as CFA, FRM, or similar is advantageous but not required
• 3–5 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, CRR/CRR, LCR, NSFR, and the leverage ratio
• Proven experience in financial modeling, data analysis, and regulatory reporting; proficiency in Excel, PowerPoint, and programming languages such as Python, SQL, and VBA is a strong advantage
• Previous experience in capital and liquidity planning is an asset

We offer