Senior Treasury Risk Analyst / Finance Department

Plano, TX - Hybrid (3 days per week on-site required)

Role Type: 12-Month Contract

About Our Client A Fortune 100 automotive and financial services leader with over 80 years of history in the United States. The company is renowned for manufacturing and selling premium vehicles while also providing comprehensive financial services solutions. Operating globally with a significant presence across North America, Asia, and Europe, they serve both retail customers and dealership networks. Their core values center on continuous improvement, respect for people, and unwavering commitment to quality and innovation.

Job Description We are seeking a highly skilled Senior Treasury Risk Analyst to join our dynamic team. The ideal candidate will play a critical role in providing thought leadership through advanced data and analytics in Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting.

This role is pivotal in maintaining and automating financial analytical reports and dashboards, requiring a deep understanding of complex financial data and databases. The successful candidate will work closely with Treasury, Financial Planning & Analysis (FP&A), Risk, and Profitability departments to drive strategic financial insights.

Duties and Responsibilities

• Develop complex financial Asset Liability Management (ALM) models using Empyrean, Excel, and SQL
• Create and maintain automated processes leveraging Excel, VBA, Tableau, Power BI, and other analytical tools
• Advise finance subsidiaries on treasury management activities and ensure compliance with policies and guidelines
• Provide analytical support for management forums, including Asset/Liability Committee (ALCO) decisions
• Conduct comprehensive balance sheet analysis and build ALM strategies
• Analyze economic impacts and support strategic proposals and market transactions

Required Experience/Skills

• 3-5 years of experience in financial analysis
• Experience with ALM Tools like Empyrean/Bancware/QRM
• Advanced Excel skills with complex formula expertise
• 3 years of SQL experience
• VBA Macro development skills
• Medium treasury experience
• Strong Asset Liability Management (ALM) background
• Robust financial reporting capabilities
• Advanced financial modeling skills
• Strong exposure to fixed income finance instruments
• Expertise in managing financial instrumental data

Nice-to-Haves

• Familiarity with SmartView/Essbase
• Background in financial technology and innovative analytical approaches

Education

• Bachelor's degree or equivalent experience

Pay & Benefits Summary

• Hourly rate: $66/hr on W2
• Hybrid work model (3 days per week on-site)
• 401(k) contributions
• Medical, Dental, and Vision insurance

Call-to-Action Ready to shape the future of automotive financial services? Apply now and join our innovative team!

Treasury Risk Analyst | ALM | Financial Modeling | SQL | Excel | VBA | Risk Management | Financial Analysis