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Associate Treasury Risk Management Jobs in Texas

TriOptus LLC

Senior Treasury Risk Analyst

Plano, TX · On-site

Senior Treasury Risk Analyst Job Location: Plano Texas Job duration: 6 months * AOR ALM * The ... Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used ...

DTCC

Treasury Risk and Compliance Associate

Coppell, TX · On-site

Treasury also manages relationships with DTCC's banking partners, insurers, and rating agencies. The Treasury Associate will support the Compliance Director and assist with all aspects and critical ...

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All JobsAssociate Treasury Risk Management JobsAssociate Treasury Risk Management Jobs in Texas

Associate Treasury Risk Management information

What is the difference between Associate Treasury Risk Management vs Treasury Analyst?

AspectAssociate Treasury Risk ManagementTreasury Analyst
CertificationsCPA, CFA, or Treasury certifications often preferredSimilar certifications, often CPA or CFA
Work EnvironmentCorporate finance teams, banking institutionsCorporate treasury departments, financial institutions
Primary FocusManaging treasury risks, liquidity, and financial strategiesAnalyzing cash flows, forecasting, and reporting

Both roles involve financial analysis and certifications like CFA or CPA. The Associate Treasury Risk Management focuses more on risk mitigation and treasury strategies, while Treasury Analysts concentrate on cash management and financial analysis. They often work together within corporate treasury teams in banking or large corporations.

What are the most commonly searched types of Treasury Risk Management jobs in Texas? The most popular types of Treasury Risk Management jobs in Texas are:
Associate Treasury Risk Management jobs near you
Senior Treasury Risk Analyst

Senior Treasury Risk Analyst

TriOptus LLC

Plano, TX • On-site

Full-time

Posted 18 days ago

Job description

Job Title : Senior Treasury Risk Analyst
Job Location: Plano Texas
Job duration: 6 months
Job Description:
  • AOR ALM
  • The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators.
  • The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.

Roles and Responsibilities of this Role:
  • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
  • Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
  • Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs
  • Provide analytical support for management forums including Asset or Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
  • Conduct balance sheet analysis, analyze economic impact and build ALM strategies.

Technical skills (Must Have):
  • SQL
  • Excel
  • Tableau

Must Haves:
  • Strong treasury experience
  • Strong ALM experience
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental data
  • Bachelor's degree is not mandatory
  • Analytical and Treasury experience
  • Strong proficiency with Excel modeling
  • Hands on experience with SQL
  • User of SmartView or Essbase

Preferred or Nice-to-haves:
  • Experience with ALM Tools - Empyrean/Bancware/QRM
  • Experience using reporting tools such as Tableau, Qlik Sense, Power BI
  • CFA charter holder

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