Treasury Analyst

Treasury Analyst (Onsite/Hybrid)As a key member of the Treasury team, you will be part of AgriBank's mission to support the people who feed the world. The Treasury Analyst completes the Transfer Pricing process, provides customer support and completes loan data and financial market analysis as assigned.Job FunctionsCustomer SupportMaintains customer relationships and responds to questions regarding transfer pricing, lending products, custom quotes, rate locks and market expertiseExplains Treasury policies and procedures relating to transfer pricing, including product and MCD assignment, fee structure, contract servicing actions, ongoing monitoring and control processesPrepares and provides educational material and other data intelligence to associations, AgriBank Asset-Liability staff, and Treasury managementRecommendations appropriate topics for discussion in newsletters, manuals and other communicationsLoan Data AnalysisUtilizes query/reporting tools to mine information and formulate necessary analysisModifies system and processes as directed to accommodate new loan products or changing market risk elementsScrubs loan data and ensures its integrity before staging it for AgriBank's Asset Liability Management (loan funding) and Asset Liability Risk Measurement analysisFinancial Market AnalysisCompiles financial market data on a daily, weekly and monthly basis to build yield curves for use in pricing AgriBank's lending product offeringsAssesses and evaluates the market dataIdentifies trends, irregularities and risk factorsIdentifies and recommends changes to yield curves, liquidity premiums and call premiums used in AgriBank's pricing models for lending productsTransfer Pricing OperationsCompletes day-to-day transfer pricing operations including calculation and publication of the Marginal Cost of Debt (MCD), resolving exceptions, identifying and calculating wholesale fees and monitoring the lending contract portfolios for adherence to Treasury policies and proceduresDetermines whether MCDs are appropriately calculated and uploaded into the Funds Pricing SystemApplies approved changes to bullet and callable curves used for pricingCustom Quotes and FeesExecutes the custom quote process for assigning Marginal Cost of Debt (MCD) and fees to large contracts based on valuation of underlying debt and embedded options for the specific structure of each contractIf necessary, makes decision on course of action for MCD adjustment, product adjustment, fee waivers (up to $10,000), additional fees required or other course of actionLending Product PricingMaintains models for the pricing of lending products, ensuring key pricing assumptions are usedDocuments operational processes for pricing new products as neededEducation and ExperienceBachelor's degree in finance, accounting, economics or related field2 years of related experienceOr an equivalent combination of education and experience sufficient to perform the essential functions of the jobKnowledgeBasic knowledge of interest rate markets, loan products, structures and financial optionsBasic knowledge of financial theory and conceptsBasic knowledge of ICFR, model risk management and maintaining proper control environmentsIntermediate knowledge of descriptive statisticsSkillsBasic proficiency with structured query language (SQL) and relational databasesIntermediate proficiency in querying large data setsIntermediate proficiency in office software Microsoft Office SuitePhysical RequirementsProlonged periods sitting at a desk and working on a computerMust be able to lift up to 15 pounds at timesThe AgriBank AdvantageYou are the key differentiator in the marketplace and ultimately the most important factor in helping us fulfill our mission to support those who feed the world. We are committed to providing you with a competitive compensation and benefits package - your total rewards for making significant contributions to our business and making a difference on behalf of those we serve. The typical base range for this role is between $63,000 - $95,000. Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. The position is eligible for a discretionary annual incentive program driven by organization and individual performance.BenefitsAgriBank benefits provide safety, security, and peace of mind for you and your family. Through comprehensive Total Rewards, access to financial tools and support, and personal services, our benefits demonstrate that employees' health and financial well-being are of primary importance. Wherever you are on life's continuum or what life transition you experience, our benefits support your health care needs and guide you along the path to retirement.Collaboration and Staying ConnectedBeautiful office with exceptional space to collaborate with your colleagues and friendsMonthly employee activities to keep groups connected and have funAnnual Employee Appreciation activitiesMultiple recognition programs to celebrate each other's successWork and LifePaid time offCompany holidaysFloating holidaysSick timeRight Work/Right Place hybrid work programDress for Your Day flexible wardrobe policyGenerous company match on employee donationsGrowth and DevelopmentEmployee and leader career development toolkitsTuition reimbursementInternal and external resources and opportunities to grow personally and professionallyHealth, Wellness and Investment/RetirementHealth care plan alternatives to fit your lifestyle, including:Health Savings Account (HSA) and Flexible Spending Account (FSA)DentalVisionWellness reimbursementInvestment and retirement planningSaving today for tomorrow is one of the smartest moves you can make. That's why AgriBank offers you a generous, competitive and flexible 401(k) plan for your financial well-being:Fixed Employer Contribution = 3 percentPLUS, Employer Matching Contribution = $1 for $1 match (vested fully after 4 years) on the first 6 percent of eligible compensation you saveLife and disability insurance plans for eligible team members and their familiesFree exercise facility onsite for all employeesParking and transportation discountsGenerous employee referral incentiveJoin the dedicated professionals at AgriBank and put your skills to work ensuring farmers and rural communities have the innovative financial solutions they need to feed our neighbors and the world. AgriBank will not sponsor a work visa (e.g., H1B, etc.) to fill this position. Applicants requiring a reasonable accommodation for any part of the application process may contact us through the following methods: Phone: 651-282-8579 or MTo view the full job description please use the link below.Apply here: