Found Description
Job Details
Job Type: Full-Time
Vacancy Status: This posting is for an existing vacancy
Target Salary Range: $57,000- $65,000
The Treasury Analyst is responsible for tracking and analyzing funding and liquidity, derivatives, investments, and loan portfolio movements. They also assist with portfolio management, interest‑rate maintenance, supporting financial and regulatory reporting, and other related duties.
Funding and Liquidity Analysis
- Gather relevant financial data and model near‑term liquidity position and forecasts
- Evaluate and compare the accuracy of the results and investigate any discrepancies
- Analyze and provide recommended actions to reduce risk and meet liquidity requirements
- Support the daily monitoring of cash flows and balances
Derivatives & Investment Reporting
- Gather and analyze financial data to calculate cash flows and mark‑to‑market value of financia...