Treasury Analyst

The Treasury Analyst provides quantitative, analytical, and research support to the company treasury and finance operations. This role involves managing data, facilitating communication with various stakeholders, project management for treasury projects, and ensuring compliance with internal controls and regulations. The role requires significant interaction with internal teams and external parties. It's a 6-month contract position.

Requirements

• Work closely with internal constituents to understand, prepare, and review scheduled compliance reporting.
• Manage collateral pools to be consistent with all legal requirements and internal operation constraints.
• Actively participate in bank, investor and management meetings.
• Maintain all entity documents; aid in satisfaction of all KYC requests from lending partners.
• Manage interest rate and currency risk, maintaining levels of compliance within external measures and internal risk tolerance.
• Monitor upcoming renewal timelines and provide management with trend analysis and deal/relationship summaries.
• Develop and maintain all materials associated with the Treasury brand.
• Actively communicate with funding desk team to understand short and long term liquidity based on asset availability across the organization.