Treasury analyst

Responsibilities:

• Managing the company's liquidity and cash flows.
• Analyzing inflows and outflows, forecasting liquidity.
• Optimizing financial flows to ensure timely refinancing.
• Developing strategies for refinancing mortgage assets.
• Collaborating with banks, credit institutions, and government regulators.
• Managing interest rates and analyzing the key rate in the mortgage market.
• Assessing funding costs and calculating the efficiency of refinancing transactions.
• Structuring the mortgage portfolio and its securitization.
• Working with bonds issued to secure mortgage assets.
• Hedging interest rate risk.
• Analyzing the profitability and risk of mortgage assets.

Requirements:

• Higher education in finance, economics, banking, or mathematics.
• At least 3 years of experience in treasury, mortgage lending, investment banking, or finance.
• Deep knowledge of the mortgage market, refinancing processes, and mortgage-backed securities.
• Proficiency in financial analysis and modeling methods.
• Experience with debt instruments, bonds, and securitization.
• Understanding of liquidity and interest rate management principles.
• Analytical mindset, attention to detail, and strong communication skills.
• Flexibility and the ability to work under stress.

Working conditions:

• Salary: competitive (discussed during the interview).
• Additional benefits:
  • Compensation for education and professional development;
  • Reimbursement of gym expenses;
  • Voluntary medical insurance;
  • Annual bonus.
  • Team-building activities and corporate events.