Treasury Modeling Analyst - Confidential : Job Details

MANAGER DOES NOT WANT TO SEE ANY CANDIDATES WITH MORE THAN 10 YEARS EXPERIENCE.

HYBRID - (Tuesday, Wednesday and Thursday in the office)

Assignment through September 2025

• The candidate is expected to have a strong background in financial modeling (ideally in a large bank organization), which includes but is not limited to Internal Liquidity Stress Test (ILST), Capital Stress Test model, Cash flow projection models, Liquidity Buffer models etc.
• This role requires a deep understanding in Treasury products (unsecured funding, money market funds, secured financing, Securities lending/borrowing etc.)
• Prior experience in the bank regulatory submission is preferred
• Bachelor degree or higher; CFA or MBA preferred
• 5-10 years experience
• Proficiency in Excel based tools, VBA or equivalent

Skills:

.

Education:

• Bachelor degree or higher; CFA or MBA preferred