Treasury Models and Analytics recruitment

Treasury Modelling Analyst

A leading global FS business, is sourcing for an individual, who will join corporate treasury, to develop and maintain a number of treasury models. This team produces daily and monthly information for liquidity, funding and transfer pricing and your responsible for en-chancing and developing analytics to drive continual improvement in the MI.

In order to be successful in this role, you must come equipped with liquidity risk knowledge, balance sheet and funding and TP, in order to add value into the creation of new models.

Your will be responsible for the following:

Running daily and monthly reporting models for distribution to key stakeholders.

Review and challenge existing stress testing methodologies.

En chance existing models and develop new models and processes to improve reporting.

If you have excellent report building skills, good excel (VBA and SQL highly advantageous), and come from a background where you have gained the liquidity risk experience, this is an excellent role to move out of BAU and add even greater value to corporate treasurer team.