Treasury Analyst

Position Overview

This is an exciting opportunity to work in a dynamic and strategic role within the Treasury group, where you will play a crucial part in optimizing performance and shaping the future of the organization.
As a Treasury Analyst in ATLAS SP, you will be responsible for supporting the oversight of forecasting and analysis of balance sheet, funding and liquidity forecast. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to internal controls and business objectives.

Primary Responsibilities

• Establish and run a regular bank reconciliation process to support weekly, monthly and quarterly reporting for the different structures and for ATLAS SP on a consolidated basis
• Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries which articulate total results with a focus on total balance sheet trend, net funding and liquidity usage, net interest margin (“NIM”) with reference to the underlying business drivers
• Support initiatives to improve efficiency in forecasting process and implement proper controls
• Support ad-hoc requests around liquidity usage, interest rate sensitivity, growth initiatives as well as materials for senior level presentations

Qualification and Experience

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
• 1+ years’ experience with balance sheet products and securitization core lines of business or working in a treasury function
• Some understanding of stress liquidity concepts
• Proficiency in Word, Excel and PowerPoint
• Preferred qualifications, capabilities, and skills:
• Strong stakeholder management and excellent communication/ listening skills
• Results orientated without compromising control and detail
• Ability to quickly learn and adapt to automation tools
• Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment

Base Salary

$80,000 - $110,000