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Treasury • new york ny

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Treasury Consultant

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BizTek PeopleNew York, NY, US
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Job Posting

Job Information :

Job Opening ID : 9771

Date Opened : 01 / 15 / 2025

Job Type : Contract

Language Skills : English

Location : New York City, NY

Industry : Financial Services

City : New York

State / Province : New York

Country : United States

Zip / Postal Code : 10020

Job Description

Schedule : HYBRID - (Tuesday, Wednesday and Thursday in the office)

Role Expectations : The ideal candidate will have a strong background in financial modeling, particularly in a large banking organization. This includes, but is not limited to :

  • Internal Liquidity Stress Testing (ILST)
  • Capital Stress Test modeling
  • Cash flow projection models
  • Liquidity Buffer models

The role requires a deep understanding of Treasury products, including :

  • Unsecured funding
  • Money market funds
  • Secured financing
  • Securities lending / borrowing
  • Qualifications :

  • Experience : 10 years of bank regulatory experience.
  • Education : Bachelor's degree or higher (CFA or MBA preferred).
  • Skills : Proficiency in Excel-based tools. Experience with VBA or equivalent scripting tools.
  • Key Skills :

  • Financial modeling
  • Cash flow analysis
  • Securities lending
  • Excel and VBA
  • Treasury product expertise