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What are the Roles and Responsibilities of this role:
· Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
· Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs
· Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
· Conduct balance sheet analysis, analyze economic impact and build ALM strategies.
What specific TFS departments will they interact with:
Treasury, FP&A, Risk, Profitability
Must Haves:
· Analytical & Treasury experience
· Strong proficiency with Excel modeling
· User of SmartView/Essbase
Experience with ALM Tools – Empyrean/Bancware/QRM
Additional Good to have:
· Experience using reporting tools such as Tableau, Qlik Sense, Power BI
· CFA charter holder
Full Time
$84k-103k (estimate)
06/15/2024
07/01/2024
The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.