Treasury Financial Data Analyst
Indexed description
This is a highly analytical, project-oriented role requiring the design and development of data-driven tools and reporting frameworks using Python, SQL, and HTML. The position combines counterparty risk analysis, financial normalization, relationship economics, and treasury strategy within a fast-paced proprietary trading environment.
Key Responsibilities
- Compile, reconcile, and analyze firm-wide balances, exposures, financing activity, trading flow, and fee structures across counterparties.
- Quantify full counterparty economics, including financing spreads, fee payments, trading rebates, and capital usage.
- Prepare financial materials for credit due diligence calls, broker relationship meetings, and commercial negotiations.
- Partner with Operations and Financing teams to evaluate cost attribution and relationship profitability.
- Develop standardized frameworks to improve comparability across balance sheets, funding profiles, and capital structures.
- Produce executive-level summary materials and visual dashboards to support strategic relationship decisions.
- Partner with international offices to maintain a comprehensive global view of institutional developments
- 3-5 years of experience in financial services, preferably within treasury, counterparty risk, prime brokerage, trading operations, or capital markets.
- Strong technical proficiency in Python, SQL, and HTML.
- Experience building automated reporting tools or analytical dashboards.
- Strong understanding of financial statements and capital markets concepts.
- Exceptional analytical skills and attention to detail.
- Ability to independently manage long-term, project-based workstreams.
- Strong communication skills with experience presenting to senior stakeholders.
- Bachelor’s degree in Finance, Accounting, Economics, or any related discipline.
- Visa sponsorship for work authorization is not available for this position now or in the future.
If you're a recruiting agency and want to partner with us, please reach out to [email protected]. Any resume or referral submitted in the absence of a signed agreement will not be eligible for an agency fee.
Create a free Caio profile to unlock more results and save your role and location preferences.
Unlock free search