Treasury Liquidity Analyst

New York, New York, United States of America

40

$61,880 - $99,320 USD

Finance

The Liquidity methodology group provides specialized analytical and advisory support within U.S. Liquidity Management. They analyze product-level activity, investigates material balance movements and emerging issues, and translates complex financial and regulatory data into actionable liquidity insights for management and key stakeholders. Develops and maintains analytical tools, supports committee and regulatory requests, and advances initiatives to improve data quality, analytical capabilities, and process efficiency.

The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or reconciliation activities, develops applications, and/or provides technical support. This role contributes to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management. Provides accurate, efficient, and comprehensive reporting and analysis, and supports Committee and/or regulatory requests.

Experienced working professional role providing specialized business services, advisory or processes/program support within their own area of specialty Requires experienced, conceptual and practical knowledge within their own specialty and knowledge of broader related areas Accountable for own work, may act as an escalation point or knowledge resource for others in their own area Leads projects or work streams within broader projects with moderate risk and accountable for managing ongoing activities, processes and functional programs Works within broad guidelines/policies and independently performs tasks from end to end Solves moderately complex problems by taking a new perspective on existing solutions Exercises judgment based on the analysis of multiple sources of information Conveys business context when providing guidance within field of specialty to internal or external stakeholders Work performed under minimal management guidance and supervision Identifies and leads problem resolution

Undergraduate degree preferred 3+ years of experience

• Experience working in SQL, Python
• Prior experience with Treasury is preferred
• Experience with stress testing as well as 2052a rule /reporting is also preferred
• Experience applying approved artificial intelligence tools to research, analysis, knowledge discovery, or workflow improvement.
• Prior experience in banking and/or a financial services
• Strong written and verbal communication skills Customer

• Provides analytical support to all areas within the team and/or organization
• Develops, implements, and maintains systems and applications to extract data from product systems
• Prepares and presents funding and risk management reports
• Develops, documents and maintains applications as assigned by manager
• Evaluates the intraday and cashflow forecasting of the bank as it pertains to the cash management process
• Analyzes changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity
• Evaluates product and customer in behavior stress scenarios and provides views on concentration for funding
• Participates in the stress testing processes and provides Liquidity SME view in larger enterprise-wide undertakings
• Provides and assists in regulatory and internal management reporting on a timely and accurate basis
• Supports ongoing reviews with 1B, 2nd line and 3rd line functions

• Contributes to various operational activities and processes as assigned
• Consistently exercises discretion in managing correspondence, information and all matters of confidentiality; escalates issues where appropriate
• Be knowledgeable of practices and procedures within own area of responsibility and keeps abreast of emerging trends for own functional area
• Protects the interests of the organization – identifies and manages risks, and escalates non-standard, high-risk activities as necessary
• Conducts internal and external research projects; supports the development/delivery of presentations/communications to management or broader audience
• Conducts reporting and/or meaningful analysis at the functional or enterprise level using results to draw conclusions, makes recommendations, assesses the effectiveness of programs/policies/practices
• Acquire and apply expertise in the discipline, provide guidance,…