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Treasury Liquidity Analyst
TD BankNew York, NY, United States
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NYC StaffingNew York, NY, US
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JustworksNew York, NY, United States
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Corebridge FinancialJersey City, NJ, US
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VisaNew York City, New York, USA
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Authentic Brands GroupNew York, NY, United States
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Treasury Accountant
Robert HalfNew York City, NY, United States
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Michael PageNew York, NY, United States
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BA - Treasury
Perfict Global, Inc.Jersey City, NJ, United States
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Smbc Global Foundation IncJersey City, NJ, US
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AP&GBayonne, NJ, US
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NBCUniversalNew York, NY, US
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Network Temp IncNew York, NY, United States
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Primarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements.
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Saint Peter's UniversityJersey City, NJ, United States
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PatreonNew York, NY, US
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VeleraBronx, NY, US
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Manager, Treasury
Oscar HealthNew York, NY, US
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Analyst, Treasury Operations
CoreWeaveNew York City, New York, USA
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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.