Treasury Financial Modeling Consultant

Manhattan, New York Temporary USD105 - USD110 per hour View Job Description
This role involves financial modeling for stress tests, cash flow projections, and liquidity buffer assessments, focusing on Treasury Products like unsecure funding and securities lending. It requires a deep understanding of financial regulations and proficiency in Excel, VBA, and related modeling tools.
  • Experience at a large commercial bank
  • Temp to Perm possibilities

About Our Client

The client is a commercial bank that started in Japan. They are the third largest bank in Japan and offer services such as investment banking, global markets, and sales and trading.

Job Description

- Develop and maintain financial models for internal liquidity stress tests, capital stress tests, and liquidity buffer assessments.

- Analyze and project cash flows across various Treasury Products, including unsecured funding, money market funds, and securities lending/borrowing

- Ensure accurate and timely preparation of regulatory submissions related to liquidity and capital requirement

- Collaborate with cross-functional teams to integrate financial models into broader risk management frameworks

- Utilize Excel-based tools, including VBA, to automate and enhance financial modeling and stress testing methodologies

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

- 5-10 years of Treasury Finance experience

- Bachelors Degree required

- CFA or MBA a Plus

- Ability to go into office 2-3 days a week a MUST

- Strong background of Financial Modeling at another Financial Institution

- Strong Knowledge of Treasury Products such as Unsecured Funding, Money Market Funds, Secured Financing, Securities Lending/Borrowing)

- Experience with Excel and VBA

What's on Offer

- Competitive Compensation

- Health Benefits (Medical, Dental, Vision)

- Team like workplace culture

- Experience with a top company in the finance industry

- Possibility for permanent position

Contact
Charles Pagesy
Quote job ref
JN-122024-6616874

Job summary

Sector
Banking & Financial Services
Sub Sector
Treasury
Industry
Financial Services
Location
Manhattan
Contract Type
Temporary
Consultant name
Charles Pagesy
Job Reference
JN-122024-6616874