Treasury Specialist

What you’ll do: Create business requirement documents for the functional (regulatory and/or business rules) and non-functional (data handling, governance) capabilities needed for Liquidity Regulatory Reporting. Assist in appropriately sizing liquidity buffer requirements. Perform daily validation and analysis of LCR, NSFR reports to ensure accuracy and completeness. Perform data analysis and research in refining liquidity assumptions. Review recommendations and finalize changes with second line of defense. Assess the impact of regulatory changes and perform gap analysis. Analyze and interpret data from different sources like databases and spreadsheets and make recommendations for technical solutions and automation. Perform data analysis and defect identification. Work with technology partners to uncover data discrepancies and follow up with relevant stakeholders to ensure closure. Act as treasury liaison in projects for developing liquidity monitoring tools. Clearly document and present analytical findings to both technical and non-technical audiences. Contribute to ad‑hoc analytical projects and reporting, primarily related to liquidity. Qualifications: Ability to translate complex business problems into discrete quantifiable components. Deep knowledge of liquidity subjects (6G, LCR, NSFR). Excellent analytical, strategic planning, complex problem resolution. Bachelor’s degree required. 5+ years of related work experience in a financial organization. Advanced Excel Skills. Experience with SQL, Tableau and/or Alteryx is a plus. Excellent oral and written communication skills. Comfort with ambiguity and the ability to organize and manage multiple changing processes. Excellent analytical, strategic planning, problem resolution skills. #J-18808-Ljbffr