Corporate Treasury Director, Treasury Analyst

3 weeks ago

Eagan, Minnesota, United States Old National Bank Full time


Corporate Treasury Director, Treasury Analyst

Job Locations

US-MN-Eagan | US-IN-Evansville

Category/Function

Treasury/Finance

Position Type

Regular Full-Time

Requisition ID

Workplace Type

On Site

Overview

Old National Bank has been serving clients and communities since 1834. With $50 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving.

Our team members are our greatest asset, and we continually invest in their growth and development. We offer a variety of Impact Network Groups led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization.

We are currently seeking a Corporate Treasury Director, Treasury Analyst. This role is responsible for leading Corporate Treasury's data and modeling practices that drive key market risk, liquidity risk, capital risk, and profitability analyses for both risk management and strategic decision support purposes. Develops assumptions for and maintains best practice risk analysis techniques in accordance with corporate goals, risk appetite, policies, and procedures. Supports management through financial analysis and strategic business planning.

Key Accountabilities

  • Oversees treasury-related technology solutions, ensures system integrity and efficiency
  • Lead the development and implementation of the bank's profitability measurement systems, including line of business, product, and customer profitability
  • Implement and maintain treasury systems, provide technical support, and ensure system security.
  • Leads data analytics to support treasury decision-making.
  • Analyze financial data, generate insights, and develop analytical models.
  • Assist the line of business teams in establishing and monitoring performance goals and metrics related to pricing and profitability
  • Conduct stress testing and scenario analysis relating to market, liquidity, and capital risks
  • Manage the FTP system and enhance system to accurately reflect the bank's funding costs, interest rate risks, and profitability metrics
  • Supervise the modeling process and provide back up
  • Provide results and commentary for the risk section of the 10Q and 10K
  • Manage the ALM exam process, draft response, outline objectives and monitor progress. Provide support to Treasury areas outside ALM for the exam process
  • Develop assumptions for risk assessment and forecasting. Assist in the maintenance of the analysis, which provides support for the assumptions
  • Actively participate in all special projects
  • Supervise and support reporting and analysis functions, including monthly/quarterly/annual ALCO reports; financial forecasts; budgets, as well as ad-hoc risk/return analysis reports for new products and MVE reports and analysis of proposed balance sheet strategies. etc.
  • Lead and mentor staff

Key Competencies for Position

  • Advance understanding of banking financial and FTP systems
  • Advanced experience in developing and managing modeling and risk management practices
  • Strong analytical skills and ability to complete and lead complex tasks
  • Strong communication skills and ability work effectively with internal and external clients

Qualifications and Education Requirements

  • BS in Accounting, Finance or Economics
  • MBA Finance strongly preferred
  • 10+ years in Banking including experience ALM and one or more of the following areas: Finance, Accounting, Budget/Control, Audit, Credit/Lending, Trading/Investment/Funding.
  • Strong organization, interpersonal, project management and communication skills.
  • Strong knowledge of data systems and analytics
  • Knowledge of ALM and FTP operating systems.

Key Measures of Success/Key Deliverables:

  • Implement bank's profitability measurement systems, including line of business, product, and customer profitability.
  • Oversee ONB's asset liability management and liquidity data models
  • Develop and manage reliable FTP system that drives pricing discipline and accountability across all lines of business

Old National is proud to be an equal opportunity employer focused on fostering an inclusive workplace and committed to hiring a workforce comprised of diverse backgrounds, cultures and thinking styles.

As such, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with disability, sexual orientation, gender identity or any other characteristic protected by law.

We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have an agreement signed by the Director of Talent Acquisition, to fill a specific position

Our culture is firmly rooted in our core values.

We are optimistic. We are collaborative. We are inclusive. We are agile. We are ethical.

We are Old National Bank. Join our team



Need help finding the right job?

We can recommend jobs specifically for you Click here to get started.

If you're qualified for a position but need additional help with the application because of a disability, please email (This email will respond to accommodation requests only.)

EOE/Minorities/Females/Vet/Disability

  • Corporate Treasury Director, Treasury Analystics

    4 weeks ago

    Eagan, Minnesota, United States Old National Bank Full time

    Corporate Treasury Director, Treasury AnalysticsJob LocationsUS-MN-Eagan | US-IN-EvansvilleCategory/FunctionTreasury/FinancePosition TypeRegular Full-TimeRequisition ID Workplace TypeOn SiteOverviewOld National Bank has been serving clients and communities since 1834. With $50 billion in total assets, we are a regional powerhouse deeply rooted in the...

  • Investment Manager

    1 month ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?The Investment Manager will support leadership...

  • Director of Corporate Development

    3 months ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?The Corporate Development Director will lead...

  • Director of Corporate Development

    3 months ago

    Eagan, Minnesota, United States BlueCross BlueShield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?The Corporate Development Director will lead...

  • Lead Financial Planning Analyst

    2 weeks ago

    Eagan, Minnesota, United States Creative Financial Staffing Full time

    This position is tailored for a client in the manufacturing and agricultural sector, seeking a dedicated professional to oversee Financial Planning and Analysis (FP&A) across various business divisions.The Senior Financial Analyst will be instrumental in driving the FP&A initiatives within the assigned units. Working closely with organizational leadership,...

  • Actuarial Analyst

    2 months ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?The Actuarial Analyst on the Medicaid team...

  • Accounts Payable Analyst

    4 weeks ago

    Eagan, Minnesota, United States Factory Motor Parts Co Full time

    DUTIES & RESPONSIBILITIES:The Accounts Payable Analyst will develop and have content expertise in the following areas and will be responsible for the following reporting and communication requirements as deemed appropriate by the Accounts Payable Manager:Upload 1,000+ invoices weekly into Oracle NetSuiteUsing our data warehouse and query tools, compare data...

  • Actuarial Analyst

    1 month ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?The Actuarial Analyst on the Medicaid team...

  • Director, Enterprise Risk Management

    17 hours ago

    Eagan, Minnesota, United States Blue Cross Blue Shield of Minnesota Full time

    About Blue Cross Blue Shield of MinnesotaWe are a leading health care organization with 2.5 million members, committed to reinventing health care to improve health for our members and the community. Our mission is to provide high-quality, affordable health care services to our members.How Is This Role Important to Our Work?The Enterprise Risk Management...

  • Director, Enterprise Risk Management

    3 months ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?Enterprise Risk Management (ERM) is a process...

  • Director of Utilization Management and Operations

    2 days ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue Cross and Blue Shield of MinnesotaWe are a leading health care organization with 2.5 million members, committed to reinventing health care to improve health for our members and the community.Key ResponsibilitiesThe Director of Utilization Management and Operations will lead and direct the utilization review team, ensuring policies and procedures...

  • Director, Strategic Pricing

    3 months ago

    Eagan, Minnesota, United States Thomson Reuters Full time

    The Director, Strategic Pricing will play a pivotal role in shaping and executing the pricing strategies for FindLaw, a leading digital marketing solutions provider to smaller law firms. The successful candidate will lead a small team of analysts responsible for developing and implementing pricing structures that optimize revenue generation while ensuring...

  • Principal Healthcare Analyst

    1 month ago

    Eagan, Minnesota, United States Blue Cross and Blue Shield of Minnesota Full time

    About Blue CrossBlue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us.How Is This Role Important to Our Work?This position is responsible for supporting...

  • Head of Strategic Pricing

    2 weeks ago

    Eagan, Minnesota, United States Thomson Reuters Full time

    The Director of Pricing Strategy will be instrumental in defining and implementing pricing frameworks for Thomson Reuters, a premier provider of digital marketing solutions tailored for smaller legal firms. The successful applicant will oversee a dedicated team of analysts tasked with crafting and executing pricing models that maximize revenue while...

  • Head of Enterprise Risk Strategy

    2 weeks ago

    Eagan, Minnesota, United States Blue Cross Blue Shield of Minnesota Full time

    About Blue Cross Blue Cross and Blue Shield of Minnesota stands as a leading and reputable health care organization, serving 2.5 million members. Our mission is to transform health care to enhance the well-being of our members and the broader community. Importance of This Role:The Enterprise Risk Management (ERM) function provides a comprehensive overview...

  • Head of Enterprise Risk Strategy

    2 weeks ago

    Eagan, Minnesota, United States Blue Cross Blue Shield of Minnesota Full time

    About Blue Cross Blue Cross and Blue Shield of Minnesota stands as a leading and esteemed health care organization, serving 2.5 million members. Our mission is to transform health care to enhance the well-being of our members and the broader community. Importance of This Role:The Enterprise Risk Management (ERM) process offers a comprehensive overview of...

  • Security Officer

    4 weeks ago

    Eagan, Minnesota, United States Omni Hotels & Resorts Full time

    Security OfficerJob LocationsUS-MN-EaganRequisition ID # of Openings1Category (Portal Searching)Loss PreventionLocationA substantial part of the 200-acre Viking Lakes mixed-use development, this destination is home to the Minnesota Vikings headquarters, Twin Cities Orthopedics Performance Center and TCO Stadium. The location is easily accessible from...

  • Identity Solutions Engineer

    2 weeks ago

    Eagan, Minnesota, United States Dahl Consulting Full time

    Dahl Consulting is collaborating with a prominent health insurance provider to connect skilled professionals with rewarding career opportunities.Position: System EngineerLocation: Eagan, MN | Hybrid work modelContract Duration: Approved through the end of the year, immediate startCompensation: $45 - $55 per hour based on experience | W2 + benefitsKey...

  • Identity Solutions Engineer

    2 weeks ago

    Eagan, Minnesota, United States Dahl Consulting Full time

    Dahl Consulting is collaborating with a prominent health insurance provider. We engage individually with exceptional candidates to facilitate their connection with local job opportunities.Position: System EngineerLocation: Eagan, MN | Hybrid work modelContract Duration: Approved through the end of the year, immediate startCompensation: $45 - $55 per hour...

  • Software Engineer

    4 weeks ago

    Eagan, Minnesota, United States Thomson Reuters Full time

    Software Engineer - New GradWe are the leading source of intelligent information for the world's businesses and professionals, providing customers with a competitive advantage. Intelligent information is a unique synthesis of human intelligence, industry expertise and innovative technology that provides decision-makers with the knowledge to act, enabling...