Treasury Risk Analyst

• Reporting on and analyzing current liquidity position through the daily Gap Analysis Report
• Calculating liquidity ratios to monitor changes in structural liquidity
• Supplying information for stress scenarios to quantify the likely impact of certain events on the balance sheet
• Producing cash flow and various regulatory reporting
• Liaising with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements
• Participating in the production of existing and new regulatory reporting requirements
• Identifying ways to streamline and automate process flows for more accurate and timely results
• Assessing risks when making business decisions and ensuring compliance with applicable laws, rules, and regulations
• Driving operational consistency between processes and addressing exceptions between systems

• Bachelor’s/University degree or equivalent experience
• 2 years of experience in accounting topics (understand accounting and cash flow)
• Understanding of accounting principles and standards
• Knowledge of procedures and techniques to reconcile bank accounts with accounting records
• Understanding of financial and banking regulations
• Basic treasury knowledge, including cash flow and types of bank accounts
• Intermediate-advanced Excel skills, including formulas, advanced functions, pivot tables, advanced filters
• Proficiency in Microsoft Office Suite
• Certification Figure 3 AMIB (desirable)

Certification Figure 3 AMIB

• Equal opportunity employer status
• Reasonable accommodation for individuals with disabilities
• Work-life balance