Treasury Analyst

Job Description

The Treasury Analyst supports the bank’s treasury operations by managing liquidity, cash flow, and investment activities. The role involves monitoring financial markets, preparing treasury reports, and assisting in risk management initiatives. The analyst works closely with finance and treasury teams to optimize funding strategies while ensuring regulatory compliance. Strong analytical and financial modeling skills are important for this position.

Key Responsibilities
Monitor daily liquidity and cash flow positions.
Analyze financial market trends and interest rate movements.
Prepare treasury performance and liquidity reports.
Assist in investment and funding activities.
Support foreign exchange and money market transactions.
Ensure compliance with treasury policies and regulatory requirements.
Identify financial risks and recommend appropriate controls.
Collaborate with finance teams on budgeting and forecasting activities.