Treasury Strategist

3 days ago

Bengaluru, Karnataka, India beBeeAnalytics Full time ₹ 15,36,120 - ₹ 20,31,680
Treasury Analyst

We are seeking a highly skilled Treasury Analyst to join our team. This is an exciting opportunity for someone who wants to work in a high-visibility role supporting global treasury desks and driving analytical excellence.

As a Treasury Analyst, you will be responsible for running day-to-day processes for Treasury P&L forecasting and analytics. You will analyze and dispose Treasury desk P&L, supporting key decision-making. You will also provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners.

  • Key Responsibilities:
  • Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics.
  • Analyze and dispose Treasury desk P&L, supporting key decision-making.
  • Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners.
  • Review and validation of underlying assumptions used in modelling and scenario simulations.

Requirements:

  • 3-8 years of experience in treasury analytics or reporting within a top-tier global bank or financial institution.
  • Strong knowledge of bank balance sheet structure, regulatory liquidity, and key profitability metrics like NIM and GIM.
  • Conceptual understanding of bank stress testing frameworks and risk-based capital planning.
  • Ability to engage and communicate effectively with senior stakeholders, project teams, and cross-functional business groups.
  • Excellent communication skills in English - both written and verbal.
  • Bachelor's or Master's degree in finance, Economics, or quantitative discipline, CFA or FRM certifications are highly preferred.
  • Working knowledge of SQL and either Python or Excel VBA is essential.
  • Experience in developing or automating reporting tools and dashboards is a plus.

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