Treasury ConsultantBizTek People, Inc. | APA International Placement Consultants • New York, NY, United States
Treasury Consultant
BizTek People, Inc. | APA International Placement Consultants • New York, NY, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Unsecured funding Money market funds Secured financing Securities lending / borrowing Experience : 10 years of bank regulatory experience. Education : Bachelor's degree or higher (CFA or MBA preferred). Skills : Proficiency in Excel-based tools. Experience with VBA or equivalent scripting tools. Financial modeling Cash flow analysis Securities lending Excel and VBA Treasury product expertise
Job Description
Schedule : HYBRID - (Tuesday, Wednesday and Thursday in the office)
Role Expectations :
The ideal candidate will have a strong background in financial modeling, particularly in a large banking organization. This includes, but is not limited to :
- Internal Liquidity Stress Testing (ILST)
- Capital Stress Test modeling
- Cash flow projection models
- Liquidity Buffer models
The role requires a deep understanding of Treasury products, including :
Qualifications :
Key Skills :
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