What are the responsibilities and job description for the Senior Treasury Risk Analyst position at W3Global?
Senior Treasury Risk Analyst (ALM)
Location: Plano, TX | Duration: 12 months (potential for extension or full-time conversion)
Schedule: Hybrid (3 days onsite per week)
Our client is seeking a Senior Treasury Risk Analyst to provide critical thought-leadership and drive analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), and Financial Forecasting. This role will focus on building advanced financial models, automating reporting processes, and delivering actionable insights to support strategic decision-making.
Key Responsibilities
Work with a collaborative and innovative team, utilizing cutting-edge tools and analytics to make impactful financial decisions. If you're a highly analytical professional with a passion for treasury and financial modeling, apply now!
Location: Plano, TX | Duration: 12 months (potential for extension or full-time conversion)
Schedule: Hybrid (3 days onsite per week)
Our client is seeking a Senior Treasury Risk Analyst to provide critical thought-leadership and drive analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), and Financial Forecasting. This role will focus on building advanced financial models, automating reporting processes, and delivering actionable insights to support strategic decision-making.
Key Responsibilities
- Develop complex financial ALM models using Excel, SQL, and tools like Empyrean.
- Automate processes leveraging VBA, Tableau, Power BI, and other technologies.
- Conduct balance sheet analysis and build ALM strategies.
- Provide analytical support to forums like the Asset/Liability Committee (ALCO).
- Collaborate with Treasury, FP&A, Risk, and Profitability teams.
- Must-Have Technical Skills:
- SQL: 3 years
- Excel: Advanced proficiency (complex formulas, modeling)
- VBA: Experience with macros
- Key Qualifications:
- Strong treasury and financial reporting expertise.
- Exposure to fixed-income finance instruments.
- Proficiency in managing financial instrument data.
- Preferred Skills:
- Experience with ALM tools like Empyrean, Bancware, or QRM.
- Familiarity with Python is a plus.
- Local candidates are preferred.
- Ability to articulate skills and experience during interviews.
- Proven proficiency in SQL, financial modeling, and cash flow analysis.
- Initial 30-minute video interview with the hiring manager.
- Potential second round with the National Manager.
Work with a collaborative and innovative team, utilizing cutting-edge tools and analytics to make impactful financial decisions. If you're a highly analytical professional with a passion for treasury and financial modeling, apply now!
