**Job Title:** Sr. Treasury Analyst

**Location:** Plano, TX

**Type:** Contract

**Job Description:**

The primary responsibility of this role is to provide critical thought leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting. This includes utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with a deep understanding of data and databases.

**Key Responsibilities:**

• Develop complex financial Asset Liability Management (ALM) models in Empyrean, Excel, and SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management programs.
• Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, Python, Snowflake, .Net, and C#.
• Advise finance subsidiaries on treasury management activities, practices, and procedures ensuring compliance with policies and guidelines. Review and provide input on funding forecasts and associated funding programs.
• Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
• Conduct balance sheet analysis, analyze economic impact, and build ALM strategies.

**Interactions:**

• This role will interact with various departments, including:
• Treasury
• Financial Planning & Analysis (FP&A)
• Risk-
• Profitability

**Qualifications:**

**Must Haves:**

• 5 years of Analytical and Treasury experience
• Strong proficiency with Excel modeling
• Hands-on experience with SQL
• User of SmartView/Essbase

**Preferred:**

• Experience with ALM Tools such as Empyrean, Bancware, or QRM
• Experience using reporting tools such as Tableau, Qlik Sense, or Power BI
• CFA charter holder

This position offers an exciting opportunity to apply financial and analytical skills to support key decision-making processes within the company. The successful candidate will possess strong technical skills, a solid understanding of treasury management, and the ability to work collaboratively across various departments.