Senior Manager, Treasury

The Senior Manager, Treasury leads the monthly analysis of Net Interest Income (NII) and Net Interest Margin (NIM) to explain changes in margin and underlying drivers. The role serves as a central coordination point across treasury, finance, and business segments, ensuring alignment on data, messaging, and deliverables. It involves close collaboration with Finance and lines of business to validate NIM drivers and develop a clear, consistent narrative for management reporting. In addition, the role is responsible for building balance sheet and revenue forecasting models for stress testing in QRM to support enterprise‑wide stress testing (EWST) and macroeconomic stress testing (MST).

Key Responsibilities

NII & NIM Management

• Develop and maintain an Excel‑based model to support NIM analysis, explaining period‑over‑period changes in deposit, loan, and corporate residual performance using key drivers including ...