ALM & Treasury Senior Analyst

Ensure the management of financial flows. Manage risks in terms of interest rate, banking counterparts, liquidity and solvency. Optimize cost of funding. Diversification of funding sources

Main Functions and Tasks :

• Ensure controls in relation with ALM, funding and solvency in relation with Basel III (LCR, NSFR,…)
• Treasury management. Planning, forecasting, controlling and reporting.
• Assess and monitor risks in terms of interest rate (including derivatives management), liquidity and solvency, and elaborate reportings and forecast to shareholders and to the Bank of Spain
• Identify funding needs and manage funding diversification (securitization, external funding, deposits, swaps, securitization, …)
• Bank Relations Management : Negotiate and manage funding contracts and funded outstanding of the Bank. Manage relationship with banks
• Calculate and update funding rates of various consumer credit products
• Ensure a follow-up of cost of funding
• Support transversal projects impacting ALM, solvency and funding
• Contribution to the monitoring of methodological and regulatory changes.

Requirements :

• University degree in a finance-related area such as Business Administration, Economics or a quantitative discipline, e.g. Math / Statistics / Engineering with master´s degree in finance, financial risk, capital markets or similar will be a plus. CFA,FRM,BTRM,PRM or similar certification completed or at least in process will be an asset.
• Minimum 5 years in balance sheet management similar role or position
• Fluent English (written and spoken)
• French is a plus

Other requirements :

• Microsoft Office (Expert level in Excel), VBA

Skills Profile :

• Excellent interpersonal skills
• High working capability and resistance to stress
• High analytical skills, Critical thinking and detail- oriented
• Team spirit
• Dynamism, proactivity and a strong spirit of initiative
• Strong sense of responsibility, organization, rigor and quality of work
• Ability to work in a changing and moving environment
• IMPRESCINDIBLE ADJUNTAR CV

Treasury Analyst • Madrid, Community of Madrid, Spain