Treasury Financial Analyst

Liquidity & Cash Management Direct daily liquidity oversight and funding activities across all banking and FinTech platforms. Design and maintain dynamic cash forecasting models utilizing real-time transaction and payment data. Execute intraday liquidity strategies while ensuring adherence to internal policies and regulatory thresholds. Drive efficiencies in cash concentration, pooling structures, and settlement operations. Funding Strategy Assess, structure, and manage diverse funding channels, including wholesale and brokered deposits. Conduct funding cost analysis and develop strategic recommendations to support short- and long-term deposit objectives. Risk Management Track and analyze interest rate risk, counterparty exposure, and broader balance sheet risk indicators. Strengthen risk governance frameworks and support compliance with internal policies and regulatory examinations. Prepare liquidity ratios, stress testing results, funding concentration analyses, and cash flow reporting for ALCO presentations. Treasury Operations & Controls Oversee settlement processes, account reconciliations, collateral management, and cash movement controls to ensure accuracy and risk mitigation. Lead treasury automation initiatives and enhance workflows through the implementation of FinTech solutions. Develop and maintain treasury policies and procedures to ensure operational integrity and regulatory compliance. Strategic Initiatives & Cross-Functional Collaboration Assess, implement, and integrate emerging financial technologies (e.g., API-driven banking solutions, machine learning-based liquidity forecasting tools, and treasury management systems). Partner with Treasury leadership in support of ALCO, enterprise risk committees, and broader internal governance initiatives. Treasury Systems & Technology Spearhead automation efforts across cash forecasting, bank connectivity, reconciliation processes, and treasury reporting.