Senior Treasury Finance Analyst

Location: New York

*
* Work Location:

** New York, New York, United States of America
*
* Hours:

** 40
* * Pay Details:**$68,640 - $112,320 USDTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience  compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.

As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.
** Line of Business:
** Finance
*
* Job Description:

** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, control frameworks, and/or systems.  Daily activities involve providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests.  This role contributes to the development of liquidity methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk.  This role provides, often leading, analytical support to senior team members regarding ongoing projects.
** Depth & Scope:
*** Expert level professional role requiring in-depth knowledge/expertise in own domain/field of specialty and working knowledge of broader related areas
* Integrates the broader organizational context into advice and solutions within own area
* Understands the industry, competition and the factors that differentiate the organization
* Applies best practices to implement process, product or service improvements
* Acts as a subject matter expert within their own area of specialty or a resource for others
* Leads projects of moderately to complex risk and resource requirements; leads end-to-end processes or functional programs
* Contributes to setting standards within area of expertise
* Solves complex problems requiring analysis of multiple variables, including consultation with multiple stakeholders
* Uses advanced methods to contribute to new solutions and recommends standards against which others will operate
* Impacts a range of functional programs and operations across own and related teams
* Interprets guidelines, standards, policies and results of analysis to inform decision making at senior levels
* Builds stakeholder alignment in leading projects and activities; provides process and subject matter advice at senior levels
* Works independently as the senior lead and guides others within area of expertise
* Identifies and leads problem resolution for complex issues at all levels
*
* Education & Experience:

*** Undergraduate degree or equivalent work experience
* 5+ years of experience
*
* Preferred Qualifications:

*** Bachelor's degree in Business, Finance or Economics or Master's degree in Finance or CPA
* 5+ years' experience required
* Knowledge of reconciliation between financial statement and regulatory reports
* Experience in Treasury or Capital Markets, or in a support role.
* Experience with Governance and controls of End User Computing (EUC's) and technical documentation of model and non-models.
* In-depth knowledge of financial analysis, financial model-building and interpretive statistics
* Strong communications skills, both written and verbal
* Strong interpersonal and consultative communication skills with well-developed presentation skills
* Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives
* Practical knowledge of financial analysis techniques and methodologies
* Knowledge of accounting, auditing and the associated rules and regulations
* Knowledge of Business Intelligence tool like Power BI, Tableau, Alteryx etc.
** Customer Accountabilities:
*** Develops and maintains liquidity methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management
*…