Senior Treasury Analyst

Job Title :

Senior Treasury Analyst

Location : CityScape

CityScape

What you'll do :

The Capital Management team is part of the Balance Sheet Management function within Corporate Treasury. We are looking for a Senior Treasury Analyst to help guide the firm in its journey towards becoming a $100B+ LFI bank.

What we are looking for :

Consolidate forecast inputs, provide effective challenge and controls to help ensure data accuracy.

Contribute to the development and continuous improvement of forecasting tools for regulatory capital, on and off-balance sheet risk-weighted assets for both BAU and stress testing applications.

Develop detailed attribution analysis to inform management and Board of drivers of capital trends. Perform detailed variance analysis / backtesting to enhance forecasting performance.

Enhance, and assist with implementation of stress testing frameworks.

Support the development of the annual capital plan, stress testing, and monitoring of capital targets / limits.

Assist with the analysis of capital structure options in concert with overall strategic objectives and capital allocation analysis.

Implement requisite controls for firm-wide stress testing.

Assist in the analysis, development, and reporting of capital-related risk limits and early warning indicators.

Partner closely with other teams in Corporate Treasury such as Liquidity Management, ALM, Investments teams as well as Internal Audit, Model Risk, and Risk Management.

Work with FP&A to incorporate the latest forecasts into capital projections. Engage with Regulatory Reporting to ensure capital positions are in alignment.

Update and maintain processes documentation and document newly developed processes.

The candidate will be key member of a team responsible for the firm’s capital management including forecasting and firm-wide capital management frameworks.

The candidate will work closely with various lines of business and their teams. The ideal candidate should have Treasury or finance / banking experience, project management, analytical and strong communication skills.

Specific Responsibilities include :

Maintaining several processes related to capital management and capital stress testing.

Partnering effectively with key stakeholders from first, second and third lines of defense.

Assist the team in enhancing and overseeing implementation of regulatory capital and risk-weighted asset forecasting.

Assist Capital Management team in innovation, development and sustainability of the capital management function with the goal of being compliant with LFI requirements over time.

Monitoring firmwide and legal entity capital positions.

Assist in preparation of presentations to various committees and the Board of Directors.

Qualifications

2+ years of Treasury or finance / banking industry experience

Experience working at an LFI firm ($100B+) or business consulting firm preferred

Bachelor's degree in Finance, Accounting, Mathematics, Economics or related discipline preferred

Demonstrated analytical and problem-solving skills

Strong, clear and concise written and verbal communication skills and contribute to executive level presentations

Strong ability to work collaboratively

Advanced excel knowledge preferred

Experience with balance sheet and P&L forecasting preferred

Knowledge of banking regulations preferred

Benefits you’ll love :

We offer all the important things you'd want like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program.

In addition, you’ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!