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Entry Level Treasury Risk Management Jobs (NOW HIRING)

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 ...

OR

$95K - $105K/yr

Risk Management: * Ensure compliance with internal controls, policies, and regulatory requirements ... Identify opportunities to streamline treasury processes and improve efficiency, including the ...

Risk Management Specialist

Seattle, WA · On-site

$85K - $100K/yr

Summary The Risk Management Specialist supports the administration of a complex corporate insurance ... Proof the quarterly bond report, process invoice, and remit copy to treasury * Collect L&I premium ...

Risk Management Specialist

Seattle, WA · On-site +1

$85K - $100K/yr

Position Summary The Risk Management Specialist coordinates policy renewals, premium invoicing and ... Proof the quarterly bond report, process invoice, and remit copy to treasury * Collect L&I premium ...

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Entry Level Treasury Risk Management information

What is the difference between Entry Level Treasury Risk Management vs Entry Level Financial Analyst?

AspectEntry Level Treasury Risk ManagementEntry Level Financial Analyst
Required CredentialsBachelor's in Finance, Economics, or related field; certifications like CFA or FRM are a plusBachelor's in Finance, Economics, or related field; certifications like CFA are common
Work EnvironmentCorporate treasury departments, financial institutions, large corporationsFinancial services firms, corporations, investment banks
Employer & Industry UsageUsed in industries managing liquidity, currency, and interest rate risksUsed across industries for financial planning, analysis, and reporting

Entry Level Treasury Risk Management focuses on identifying and mitigating financial risks related to liquidity, currency, and interest rates within a company's treasury. In contrast, Entry Level Financial Analysts analyze financial data to support business decisions, budgeting, and forecasting. While both roles require strong finance knowledge and similar credentials, Treasury Risk Management is more specialized in risk mitigation strategies, whereas Financial Analysts have a broader focus on financial performance analysis.

What cities are hiring for Entry Level Treasury Risk Management jobs? Cities with the most Entry Level Treasury Risk Management job openings:
What are the most commonly searched types of Treasury Risk Management jobs? The most popular types of Treasury Risk Management jobs are:
What states have the most Entry Level Treasury Risk Management jobs? States with the most job openings for Entry Level Treasury Risk Management jobs include:
Senior Treasury Risk Analyst

Senior Treasury Risk Analyst

TriOptus LLC

Plano, TX • On-site

Full-time

Re-posted 6 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