Manager, Treasury P&L Forecasting and Analytics

Our global investment banking client is looking to hire a Treasury Analyst who will be responsible for both project-based and BAU (Business-As-Usual) support across key treasury functions, including Funds Transfer Pricing (FTP), P&L forecasting and simulation, technical tool support, and ad-hoc analysis. This is an excellent opportunity to work in a high-visibility role supporting global treasury desks and driving analytical excellence.

Some of the key responsibilities will include:

• Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics.
• Analyze and decompose Treasury desk P&L, supporting key decision-making.
• Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners.
• Analyze and interpret market risk exposures, including interest rate risk and credit spread risk.
• Present and explain FTP rate analysis across different product segments.
• Support key project deliverables, including the development and enhancement of forecasting models, FTP scenarios, and balance sheet optimization tools.
• Review and validate underlying assumptions used in modelling and scenario simulations.

To be eligible for this role you will require:

• 3-8 years of experience in treasury analytics or reporting within a top-tier global bank or financial institution.
• Strong knowledge of bank balance sheet structure, regulatory liquidity, and key profitability metrics like NIM and GIM.
• Conceptual understanding of bank stress testing frameworks and risk-based capital planning.
• Ability to engage and communicate effectively with senior stakeholders, project teams, and cross-functional business groups.
• Excellent communication skills in English - both written and verbal.
• Bachelors or Master’s degree in finance, Economics, or quantitative discipline; CFA or FRM certifications are highly preferred.
• Working knowledge of SQL and either Python or Excel VBA is essential.
• Experience in developing or automating reporting tools and dashboards is a plus.