IT Analyst/ Treasury Analyst

New York, NY | Direct Hire

Post Date: 08/17/2017 Job ID: 11987 Industry: Treasury Analyst

Treasury Analyst

Seeking a candidate with strong technical skills that automatize work-flow, improve investments analysis  and will react proactively to the requests presented to him/her. Advanced skills in database modeling, Excel and VBA are a must. Bilingual Spanish is a plus.

Department:  Treasury Department

Reports to: Head of Treasury

  • The candidate needs to provide solutions for fixed income investments and liquidity management through the applications of models based in Excel, Visual-basic and Bloomberg for the Treasury Desk.
  • To develop applications to incorporate regulatory requirements for Treasury-ALM management.
  • Go beyond existing frameworks by suggesting new ideas to enhance Cash-flows management and fixed income investments.
  • The individual needs to be instrumental with the daily activities of the desk and to assist in developing trading and liquidity strategies to improve the risk control and efficiency of the resources in the Treasury desk.

  • Produce report with third party CD’ s rates analysis, spread and proposals for investment. Produce reports with maturities and cash-flows forecast.
  • Rates forecast & simulation time deposits strategy.
  • Create reports and produce information for the ALCO reports.
  • Analysis and pricing of the Swaps and Bond portfolios in Bloomberg.
  • Close transactions with clients and with brokers.
  • Liquidity simulations.
  • Securities analysis and proposals for investments.
  • New business proposals.
  • Conduct studies and relevant data research while upholding attention to detail and time management.
  • Prepare monthly cash forecasts and quarterly presentations for the treasury group.
  • Analysis of foreign exchange transactions, debt & interest schedules and prepared multiple variance
  • Perform Treasury/ Trade & Sales Research and identify appropriate opportunities or market trends.
  • Treasury Liquidity / Risk solutions via detailed analysis.
  • Coordinate with treasury management & GM and develop efficient relationships with business clients and partners.
  • Monitor all models and recommend pricing resolutions to ensure effectiveness on projects.
  • Participate in client meetings and analyze client requirements.
  • Perform others duties ad-hoc required by the Head of Treasury.

  • Strong Quantitative background.
  • Advance Proficiency in Microsoft Office Excel, VBA and database modelling.
  • BS degree, an advanced degree will be a plus.
  • IT project experience developing applications in Treasury or fixed income products.
  • Knowledge of Bloomberg and its tools for analysis.
  • Series 7 & 63, or commitment to get them in a short period of time.
  • Strong technical capacities managing databases (SQL, Access, VBasic).

Gregory Eidlen

Chat live with me @ Gregory Eidlen is our Manager of Operations. He is responsible for all operational issues related to temporary staffing, databases, customer service, contracts, and social media. Holding a Master’s Degree in Industrial Organizational Psychology from Touro University Worldwide, Gregory heads our consulting division offering first-hand experience coaching and monitoring business employees. In addition, Gregory also holds a Bachelor of Arts degree in Psychology from The College of Staten Island/City University of New York. Gregory is recognized as a Certified Personnel Consultant (CPC) and Certified Temporary Staffing-Specialist (CTS) by the National Association of Personnel Services (NAPS). The American Staffing Association (ASA) recognizes Gregory as a Technical Services Certified (TSC) as well as a Certified Staffing Professional (CSP). Gregory has over four years of customer service and managerial skills with a major retail chain. If you would like to chat with me please go to:

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