Corporate Treasury GCLA Analyst (Finance)

Company

A leading global investment banking, securities, and investment management firm.

What you will do

• Manage and optimize the firm’s liquidity pool across various currencies and instruments (cash and securities).
• Monitor and execute key liquidity risk metrics on a day-to-day basis.
• Structure intercompany transactions to optimize liquidity across the firm.
• Collaborate with global funding teams, trading desks, and other internal divisions.
• Coordinate with developers to create and enhance liquidity management tools.

Requirements

• Basic understanding of liquidity risk metrics and liquidity management.
• Good understanding of financial markets, fixed income products, and funding products.
• Strong verbal and written communication skills.
• Ability to work under pressure in a dynamic, fast-paced environment.
• Ability to build relationships with people from different departments and levels of seniority.

Nice to have

• Strong Excel skills.
• Highly-motivated with a good commercial perspective and ability to lead projects.
• Ability to manage multiple tasks with high attention to detail and strong prioritization.

Culture & Benefits

• Commitment to diversity and inclusion in the workplace.
• Extensive training and development opportunities for professional growth.
• Comprehensive benefits, wellness, and personal finance offerings.
• Access to firmwide networks and mindfulness programs.