Treasury Analyst: Funding and Credit Focus

Drive funding and liquidity analytics as a Treasury Analyst. This role offers exposure to daily treasury functions, credit metrics, and strategic insights essential for informed financial decisions. As a Treasury Analyst, you will work closely with funding and capital markets teams to enhance and support the funding model. Your ability to analyze data and identify trends will be pivotal in addressing cash positioning and credit discussions. This collaborative role requires critical thinking to navigate complex data scenarios. Key Responsibilities:

• Enhance funding model metrics to assess market conditions
• Support liquidity position assessments across entities
• Analyze cash flow drivers to identify variances
• Prepare analytical materials for credit discussions
• Conduct research to support treasury initiatives Requirements:
• Advanced Excel proficiency and financial modeling
• Strong independent work ethic with time management skills
• Ability to summarize analyses for senior management
• Detail-oriented with solid quantitative skills
• Curiosity about treasury operations and credit environments Utilize analytical strengths to inform cash positioning, support liquidity strategies, and enhance credit analysis effectively.