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Treasury Consultant
Treasury ConsultantBizTek People, Inc. | APA International Placement Consultants • New York, NY, United States
Treasury Consultant

Treasury Consultant

BizTek People, Inc. | APA International Placement Consultants • New York, NY, United States
13 days ago
Job type
  • Full-time
Job description

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
  • Create a job alert for this search

    Treasury Consultant • New York, NY, United States

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