Treasury Analyst - BFSI

In this role, you will :

- Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities

- Monitor and evaluate global market conditions and provide overall advisory on treasury finance risk

- Be responsible for complex reporting and analytics on treasury finance metrics

- Hands on Dashboarding, Financial Modeling experience

- Use a combination of tools on a daily basis SQL, PowerBI/Tableau, Python, Alteryx

- Support business initiatives to enhance existing Asset and Liability management capabilities through documenting business requirements, analytical test work and enhancement of control framework

- Analyze month over month changes in portfolio position data and be able to report on significant changes in balance movements by underlying rate index, be able to identify significant changes and drivers compared to prior forecasts or alternate scenarios

- Support balance sheet risk management enhancements by analyzing and reporting on key assumptions, sensitivity analysis and attribution analysis used in the forecasting process

- Verify the accuracy, reasonableness, and consistency of data and assumptions and provide in depth analysis and understanding of key drivers

- Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements

- Assist in ad-hoc analysis/projects as and when necessary

- Ensure data quality and establish controlled processes

- Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams as well as outside parties including regulatory agencies, accounting and consulting firms

- Make recommendations to more experienced group members and management

- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

- Interact with internal customers

- Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements

Required Qualifications, International :

- 5+ years of Treasury experience or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.

- University degree preferably in Finance, Economics, and Mathematics/technical related field, MBA Finance preferred.

- Experience of more than 10 years in Data Analysis, Forecasting and Reporting on regular and ad-hoc initiatives.

- Knowledge in Banking/Financial Services domain.

- Advanced proficiency in the use of MS excel, VBA (Visual Basic for Applications) and

- Proven hands on experience in any of the tools PowerBI, Alteryx & Python.

- Strong analytical skills.

- Strong inter-personal and communication skills.

Desired Qualifications :

- Experience of working across one or more geographic territories or regions

- Certification in Financial Risk Management or CFA (or working towards it) would be a plus