Travash - Senior/Lead Analyst - Treasury

Overview:

We are looking for a highly analytical professional with strong modelling and research capabilities to support financing strategies, treasury operations, and data-driven decision-making. This role involves building and maintaining analytical models, interpreting market and regulatory developments, and delivering actionable insights to stakeholders.

Key Responsibilities:

- Develop, enhance, and independently maintain business-critical analytical models to support financing and treasury strategies

- Analyze large datasets to generate insights on cash flows, liquidity, and investment performance

- Design calculators and optimization frameworks based on market trends and regulatory developments

- Interpret market literature, regulatory guidelines, and macroeconomic trends to support strategic decision-making

- Create clear and impactful data visualizations using tools such as Excel, Python, or internal platforms

- Collaborate with cross-functional teams including Treasury, Risk, Finance, and Strategy

- Prepare and present quantitative insights and reports to stakeholders across levels

- Support continuous improvement of analytical tools, reporting frameworks, and processes

Basic Qualifications:

- MBA / CFA with 3-7 years of relevant experience

- Strong analytical, problem-solving, and research capabilities

- Experience handling and interpreting large datasets

- Proven track record in building and maintaining analytical models

- Advanced data visualization skills (Excel, Python, or similar tools)

- Strong interest in financial markets, regulatory frameworks, and financing strategies

- Excellent written and verbal communication skills

- Ability to work effectively in cross-functional environments

Preferred Qualifications:

- Familiarity with programming and data modelling (Python or R)

- Experience using Jupyter or similar analytical environments

Strong understanding of Treasury operations, including:

- FX hedging strategies

- Liquidity risk management

- Investment cash flow analysis

Key Skills:

- Financial Modelling & Analytics

- Treasury & Liquidity Management

- Data Analysis & Visualization

- Market & Regulatory Research

- Python / R Programming

- Strategic Thinking & Problem Solving

- Stakeholder Communication