Treasury Analyst
Job Description
VFD Group is looking to hire a Treasury Analyst. The Treasury Analyst – Asset & Liability Management (ALM) will support the effective management of the organisation’s liquidity, funding, balance sheet and financial market exposures.
Key Responsibilities
- Support the monitoring and management of the organisation’s assets and liabilities from an ALM perspective.
- Analyze the maturity and repricing profiles of assets and liabilities.
- Monitor daily liquidity positions and available funding.
- Support short-, medium- and long-term liquidity forecasting.
- Track projected cash inflows and outflows and identify potential funding requirements.
- Support the monitoring of interest-rate exposures across the balance sheet.
- Analyze repricing gaps and interest-rate sensitivities.
- Support the analysis of funding requirements and available funding sources.
- Assist with the monitoring of borrowing, placements and other treasury transactions.
- Support treasury dealing and settlement activities where required.
Key Requirements
- 2–4 years of relevant experience in Treasury, ALM, Finance, Risk or Financial Markets.
- Bachelor’s degree in Finance, Accounting, Economics, Banking, Mathematics, Statistics or a related discipline.
- Professional qualification such as CFA, ACCA, ICAN, CTP or equivalent is an advantage.
- Experience with liquidity monitoring and cash flow forecasting.
- Experience analyzing financial and balance-sheet data.
