PR/095679 | Treasury Analyst

The Treasury Dealer supports the treasury team in managing liquidity, funding, and market risk. The role involves monitoring market movements, preparing reports, and maintaining relationships with banks and counterparties.

Key Responsibilities:
    •    Monitor and report on daily liquidity and funding positions.
    •    Track and analyze market trends, interest rates, and FX movements.
    •    Support funding and investment decisions by providing market insights.
    •    Maintain and update pricing, rate sheets, and market data.
    •    Assist in preparing treasury reports and dashboards.
    •    Coordinate with internal teams (risk, compliance, finance) to ensure alignment.
    •    Maintain relationships with banks and counterparties.

Requirements:
    •    Degree in Finance, Economics, or a related field.
    •    3 - 5 years of experience in treasury, markets, or banking preferred.
    •    Good understanding of financial instruments and market concepts.
    •    Strong analytical and communication skills.
    •    Detail-oriented and able to work under pressure.