Treasury Analyst

The Treasury Analyst assists in supporting daily Treasury functions, liquidity forecasting, and adherence to internal controls. The Treasury Analyst will also contribute to various ad-hoc projects, providing valuable analytical support and contributing to the continuous improvement of treasury processes.

Responsibilities : Assist in managing certain Treasury activities

Investment Portfolio

• Assist portfolio managers / Senior Analyst with any pre or post trade tasks
• Entry of executed trades into Treasury trade system
• Work with back-office departments regarding any trade settlement issues

Back-to-Back Swap Program

Daily Liquidity Management

Minimum Education and / or Certifications Requirements :

Bachelor's Degree in Finance, Economics required

Minimum Work Experience :

At least two to five years of financial or banking experience

Technical and / or Other Essential Knowledge :

Previous experience with MS Office Suite, including advance skills on MS Word, MS Excel, MS PowerPoint, and MS Access.

Good understanding of accounting principles, independent judgment, ability to multitask

Strong communication skills, and problem solving skills.