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Treasury Analyst

Network Temp Inc

Job TitlePrimarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports for accurate and timely reporting.Your Duties and Responsibilities:Ensure stress testing is performed to assess the impact of cash movements for heightened monitoring and reporting.Collect, analyze, and scrutinize liquidity risk data from various departments, and update stress test scenarios, assumptions, and contingency funding plan.Implement other risk management frameworks and ensure they are performed.Requirements:Bachelor's degree or equivalent, in finance, economics, data processing and programming with 5+ years of related experienceAdvanced in Microsoft 365 (Word, and Outlook), intermediate knowledge of Excel. Basic understanding of Visual Basic Application, Access, and Power Point preferred.Knowledge of risk management and market products and services, preferred.Understanding of key liquidity regulations such as Reg YY, FR 2052a, LCR and NSFRKnowledge of ISDA and CSA, preferred.Prior work experience in a financial institution, preferred.

Vacancy posted 20 hours ago
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