Treasury Analyst

Tasks

• Supporting the front office in treasury product offerings, including deposits, loans, and fiduciary placements
• Providing training 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 dealing
• Balance Sheet Management: Management of 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: Conduct detailed assessments of the FX sensitivity of regulatory capital and collaborate with the Corporate FX and Hedge Accounting teams to develop effective hedging strategies
• 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 the established local and head office interest rate sensitivity limits
• Cash Flow Management: Ensuring that nostro accounts are managed efficiently to maximize revenue and minimize overdrafts
• Liquidity Management: Ensuring sufficient liquidity to meet business, regulatory, and internal requirements
• Treasury Products: Providing interest rates for deposits and loans, as well as third-party fiduciary placement services for relationship managers and clients

Requirements

• Strong analytical skills and the ability to work under tight deadlines
• Excellent communication and presentation skills to convey complex technical concepts to non-technical audiences
• Ability to work independently with a keen eye for detail, a sense of personal responsibility, and a commitment to high-quality results
• A bachelor’s degree in finance, economics, statistics, mathematics, engineering, or a related quantitative field
• Postgraduate qualifications such as CFA, FRM, or similar are 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

We offer