Treasury & ALM Analyst Associate (Liquidity, Funding & Fixed Income)
Acg Resources Adams Consulting Group
Treasury & ALM Analyst Associate (Liquidity, Funding & Fixed Income)
A well-established international banking institution is seeking a Treasury Associate to join its Treasury team. This role offers broad exposure across liquidity management, correspondent banking, fixed income investments, and ALCO reporting within a collaborative environment.
This position is ideal for someone with a solid treasury or banking operations foundation who wants continued growth and hands-on exposure across multiple treasury functions. The team has found that overly senior candidates often become disengaged due to the hands-on nature of the role.
Key Responsibilities
- Manage daily cash positioning, funding, and liquidity activities
- Support fixed income portfolio management, including trade execution and reporting
- Maintain and manage 4550 correspondent banking relationships
- Handle KYC and compliance documentation for financial institution counterparties
- Prepare treasury, liquidity, and ALCO-related reporting
- Support interest rate, liquidity, and FX risk management activities
- Ensure compliance with treasury policies, BSA/AML procedures, and regulatory requirements
Qualifications
- 3+ years of treasury, banking operations, or corporate finance experience
- Must have exposure to:
- Correspondent banking
- Cash management/liquidity operations
- ALCO reporting
- Fixed income/investment activities
- Strong systems experience with:
- Bloomberg
- LSEG Workspace
- SWIFT
- Advanced Excel
- Knowledge of financial institution KYC processes required
- Arabic language skills are a plus
Ideal Candidate
- Team-oriented and eager to learn
- Flexible and hands-on
- Strong attention to detail and communication skills
- Interested in building long-term treasury experience within banking
Reports directly to the Head of Treasury. Individual contributor role with cross-training opportunities into additional treasury functions.
This role requires unrestricted U.S. work authorization. Employer sponsorship is not available.
ACG Resources and our client partners are equal opportunity employers. All qualified applicants will receive consideration without regard to protected characteristics.
Acg Resources Adams Consulting GroupVacancy posted 2 days ago
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