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Location: Northern Suburbs
Required Experience: 5-10 Years
Description:
Our world renowned financial services client currently has an outstanding opportunity to join their stellar team as a Treasury Senior Manager - Balance Sheet & Liquidity Analysis. Our client's Corporate Treasury department manages the company's financial resources with respect to capital planning, long-term and short-term funding, liquidity planning, asset-liability managment, interest rate risk management, rating agency and creditor relations, and cash management. The Treasury Senior Manager - Balance Sheet & Liquidity Analysis will:
- Coordinate with business units and the Planning team to forecast the balance sheet for the company
- Responsible for the forecasting process of funding and liquidity
- Monitor short-term and long-term funding requirements
- Develop monthly funding plans to minimize cost of funds with an appropriate liquidity and interest rate risk structure
- Collaborate with the Cash Desk to comply with the established liquidity targets
- Manage term structure of investments and funding
- Prepare interest rate forecast
- Evaluate liquidity risks by monitoring and creating stress scenarios
- Establish liquidity targets and determine the optimal size of the firm's liquidity pool
- Perform competitor analysis on the capital managment (liquidity and funding) practices of company peers
- Contribute to the production of comprehensive materials to be presented to major rating agencies
- Coordinate high-level reporting functions in Treasury to provide updates that allow senior management to effectively handle risk on an ongoing basis
Requirements:
- Bachelor Degree in Finance/Accounting
- MBA and/or CFA is strongly preferred
- 5-10 years of experience in Balance Sheet and Liquidity Analysis
- Knowledge of Treasury's activities (practical and theoretical)
- High level ideas and information
- Strong quantitative and logical acumen
- Exhibits leaderhip
- Familiarity with Excel, PowerPoint, and Bloomberg
For more information or to apply directly for this position, please email your resume, in MS Word format, to cal@izs.com. I look forward to hearing from you.
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