Group Treasury ALM Analyst

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Requirements:

• Bachelor’s degree in Finance, Economics, or related field; CFA or treasury management certification preferred.
• 4+ years’ experience in a treasury, finance, or risk management role, ideally within a fintech, EMI, or VASP environment.
• Strong understanding of asset and liability management principles and liquidity planning.
• Proficiency in financial modeling and data analysis tools such as Excel and SQL.
• Familiarity with digital asset custody and payment platforms.
• Knowledge of EMI and VASP regulatory frameworks.
• Strong communication skills for conveying complex concepts.

Responsibilities:

• Develop liquidity forecasts and stress tests across various business units, monitoring daily cash flows.
• Conduct detailed analysis of the group’s asset and liability structure, focusing on client balances and liquidity.
• Identify, measure, and monitor risks associated with the group’s balance sheet, including market volatility.
• Ensure compliance with EMI and VASP regulatory requirements and prepare reports for regulatory bodies.
• Analyze the impact of digital asset price volatility on treasury management.
• Collaborate with finance, compliance, risk, and operations teams.
• Assist in developing and documenting treasury policies and procedures.