Overview
About the Role
We're seeking a Treasury Operations Analyst to join our Treasury team. You will gain hands-on exposure across key treasury functions, supporting funding initiatives, balance sheet risk monitoring, and daily financial operations.
Drawing on your analytical skills and interest in financial markets, you will contribute to capital raising activities, assist in monitoring liquidity and interest rate risks, and support the movement of funds across our global financial ecosystem.
You are a driven, curious, and proactive team player who thrives in a fast-paced environment. With a solution-oriented mindset, you adapt quickly to changing conditions while maintaining focus and momentum.
Through clear communication and collaboration with internal teams and external partners, you will help ensure efficient treasury operations while supporting the company’s financial objectives.
Your responsibilities
Support the execution of Securitizations (ABS) and Warehouse facilities.
Work with investment banks and rating agencies to present our AI-driven credit models.
Analyze market trends to identify optimal windows for debt issuance.
Monitor interest rate risk and help develop hedging strategies.
Optimize daily liquidity across multiple currencies and jurisdictions.
Execute foreign exchange trades to mitigate currency volatility.
Model liquidity stress tests to ensure we can meet obligations under any market condition.
Analyze the "mismatch" between our long-term loans and short-term funding sources.
Job Details
Skills & Tags
Requirements
Experience
Bachelor’s degree in Accounting, Finance, Engineering, Project Management or a related field.
Minimum 0-2 years of experience in a finance operations, treasury, back or middle office banking role.
Skills:
Proficiency in Microsoft Office, particularly Excel and PowerPoint.
Basic understanding of financial markets, capital raising, and treasury concepts.
Strong analytical and quantitative problem-solving abilities.
Ability to interpret financial data and identify trends.
Attributes:
Detail-oriented with strong organizational skills.
Proactive and dependable, committed to delivering timely and accurate work.
Collaborative and adaptable, comfortable working in dynamic environments.
Curious and eager to learn, with a strong interest in treasury and financial markets.