Treasury Risk Analyst
Deel
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇪🇺 Anywhere in Europe
Visit company websiteJob Level
JuniorMid-Level
About the role
- Support the independent review and challenge of the company’s liquidity risk framework, including data, metrics, limits, and reporting effectiveness.
- Assist in the calibration of liquidity risk limits and perform independent reviews of the liquidity risk management framework.
- Monitor and report on liquidity risks, interest rate risk, and foreign exchange risk, ensuring compliance with regulatory and internal requirements.
- Conduct liquidity stress testing and provide oversight for related reporting and governance processes.
- Perform analyses and document processes to enhance the overall effectiveness of the treasury risk management framework.
- Support critical, high-impact projects that influence the company’s financial results and risk profile.
- Collaborate effectively with internal teams, global business partners, and external stakeholders, providing clear and accurate communication on risk matters.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field; relevant professional certifications (e.g., CFA, CFP) are a plus.
- Minimum of 2 years of experience in risk management, with exposure to treasury functions preferred.
- Strong analytical and problem-solving abilities, with a keen attention to detail.
- Familiarity with industry regulations, compliance standards, and best practices related to treasury and financial risk management.
- Knowledge of treasury management systems and financial instruments, with an understanding of balance sheet dynamics.
- Solid understanding of financial markets and instruments, including their impact on organizational risk and liquidity.
- Self-motivated and adaptable, with the ability to thrive in a fast-paced, international operating environment.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams and geographies.
- Demonstrated ability to work independently while managing multiple priorities in a dynamic environment.
Benefits
- Stock grant opportunities dependent on your role, employment status and location
- Additional perks and benefits based on your employment status and country
- The flexibility of remote work, including optional WeWork access
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
liquidity risk managementliquidity stress testingfinancial analysisrisk analysisdata analysismetrics calibrationreporting effectivenessfinancial instrumentstreasury management systemscompliance standards
Soft skills
analytical abilitiesproblem-solvingattention to detailcommunication skillsinterpersonal skillscollaborationself-motivatedadaptabilityindependencetime management
Certifications
CFACFP