Corporate Treasury-Salt Lake City-Analyst-Liquidity Execution

Job Summary and Responsibilities

Responsible for managing and optimizing the Firm’s liquidity pool across various currencies and instruments (cash and securities)

Work closely with global funding team, trading desks, and other divisions

Monitor and execute to meet key liquidity risk metrics on a day-to-day basis

Structuring intercompany transactions to optimize liquidity across the Firm

Analyze new business initiatives and products to assess their impact on funding requirements

Coincide with developers to create and enhance liquidity management tools

Basic Qualifications

• 1 to 3 years of working experience in Treasury or finance-related functions in a major financial institution
• Ability to interact and build relationships with people from different departments and levels of seniority
• Ability to work under pressure
• Basic understanding of liquidity risk metrics and liquidity management
• Good understanding of financial markets, fixed income products, and funding products
• Good verbal and written communication skills

Preferred Qualifications

• Highly-motivated with good commercial perspective and ability to lead projects and cross-divisional initiatives
• Ability to work on multiple projects with a high attention to detail and good judgment on prioritization
• Strong excel, tableau, and/or programming skills