What are the responsibilities and job description for the Sr. Treasury Risk Analyst position at Calance?
Job Details
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Position:Sr. Treasury Risk Analyst
JOB REF#:
Duration:12 Months (Contract To Hire)
Location:HYBRID - Plano, TX 75024
Pay Rate:$65.00 per hour (W2 ONLY)
** Must live with in 100 miles of Plano, TX (LOCAL CANDIDATES ONLY) **
HYBRID: Must be able to work ONSITE 3 days per week (this will role will move ONSITE 4 days per week, effective 09/01/2025)
Senior Treasury Analyst will provide critical thought leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.
RESPONSIBILITIES INCLUDE:
Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for SFC Asset/Liability Management program.
Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
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. programs
** Candidates MUST have Strong functional experience in ALM (Asset-Liability Management), Finance Modelling & Analytics, and Treasury.
MUST HAVE STRONG EXPERIENCE IN THE FOLLOWING:
3 years of Treasury experience.
MUST have STRONG experience with (ALM) Asset Liability Management
o EXCEL Financial Modeling, able to move the data around the system
o Experience using SQL to create reports.
o Experience using Tableau to create reports or used similar tools
o Experience in Financial side, such as cash flows
o LOCAL CANDIDATES ONLY
3 years of Treasury experience:
Strong financial experience (Financial modeling)
Strong Exposure to fixed income finance instruments
Strong in Managing financial instrumental data
Tableau exp, able to build dash board from scratch
TECHNICAL SKILLS REQUIRED:
SQL 1-3 years.
Excel 3 years (Advanced) (Complex formulas)
Tableau (for ex- Building dashboards from scratch)
Analytical & Treasury experience:
Strong proficiency with Excel modeling
Hands on experience with SQL
User of SmartView/Essbase
DESIRED:
Experience with ALM Tools Empyrean/Bancware/QRM
Bachelor s degree
==
==
Calance Consultant Benefits Offerings:
- EPO/PPO Medical Plan (Cigna)
- HMO/PPO Dental programs (Cigna)
- Vision - VSP (Vision Plan Summary)
- 401K Retirement vesting program
- Paid Bi-Weekly/Direct Deposit
- Flex Spending Plan
- Voluntary Life, AD&D, STD or LTD plans
Position:Sr. Treasury Risk Analyst
JOB REF#:
Duration:12 Months (Contract To Hire)
Location:HYBRID - Plano, TX 75024
Pay Rate:$65.00 per hour (W2 ONLY)
** Must live with in 100 miles of Plano, TX (LOCAL CANDIDATES ONLY) **
HYBRID: Must be able to work ONSITE 3 days per week (this will role will move ONSITE 4 days per week, effective 09/01/2025)
Senior Treasury Analyst will provide critical thought leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.
RESPONSIBILITIES INCLUDE:
Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for SFC Asset/Liability Management program.
Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
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. programs
** Candidates MUST have Strong functional experience in ALM (Asset-Liability Management), Finance Modelling & Analytics, and Treasury.
MUST HAVE STRONG EXPERIENCE IN THE FOLLOWING:
3 years of Treasury experience.
MUST have STRONG experience with (ALM) Asset Liability Management
o EXCEL Financial Modeling, able to move the data around the system
o Experience using SQL to create reports.
o Experience using Tableau to create reports or used similar tools
o Experience in Financial side, such as cash flows
o LOCAL CANDIDATES ONLY
3 years of Treasury experience:
Strong financial experience (Financial modeling)
Strong Exposure to fixed income finance instruments
Strong in Managing financial instrumental data
Tableau exp, able to build dash board from scratch
TECHNICAL SKILLS REQUIRED:
SQL 1-3 years.
Excel 3 years (Advanced) (Complex formulas)
Tableau (for ex- Building dashboards from scratch)
Analytical & Treasury experience:
Strong proficiency with Excel modeling
Hands on experience with SQL
User of SmartView/Essbase
DESIRED:
Experience with ALM Tools Empyrean/Bancware/QRM
Bachelor s degree
==
==
Calance Consultant Benefits Offerings:
- EPO/PPO Medical Plan (Cigna)
- HMO/PPO Dental programs (Cigna)
- Vision - VSP (Vision Plan Summary)
- 401K Retirement vesting program
- Paid Bi-Weekly/Direct Deposit
- Flex Spending Plan
- Voluntary Life, AD&D, STD or LTD plans
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Salary : $65