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 improve 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 – Active participation in the capital planning process; contributing 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
• 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
• Project Management – Collaborating 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 prudence, fair treatment of customers, management of conflicts of interest, 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
• 2–5 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

We offer