Banking Treasury Analyst

4 days ago

Phoenix, United States Servbank Full time
Job DescriptionJob DescriptionDescription:

A Banking Treasury Analyst plays a crucial role in managing the financial assets and liabilities of a Servbank. This professional ensures optimal liquidity, manages financial risks, and handles investment portfolios to maximize returns and minimize costs. The role requires a deep understanding of financial markets, regulatory requirements, and economic trends.


About Servbank


Founded in 1994, Servbank is a banking institution with local roots and national reach. We were built on a foundation of community-orientation, which ensures that no matter who we serve, we do so with the human touch that marks the gold standard of service. We work with individuals, businesses, and communities, so that whether you’re a student, a homeowner, a small business owner, or a community leader, we can help you fulfill your goals. Come create excellence with Servbank.

Key Responsibilities:
  1. Funds Transfer Management:
    • Monitor and manage the bank’s commercial customer wire transfer, ach origination, positive pay, remote deposit capture and electronic banking
    • Prepare cash flow/funds transfer reports and forecasts and analyze cash transfer trends to anticipate future needs.
  2. Risk Management:
    • Identify, assess, and manage commercial customer onboarding process
    • Develop and implement hedging strategies to mitigate financial risks.
  3. Regulatory Compliance:
    • Ensure compliance with all relevant banking regulations and internal policies.
    • Prepare reports and documentation for ongoing monitoring and periodic reviews.
  4. Financial Analysis and Reporting:
    • Perform detailed financial analysis to support decision-making processes.
    • Prepare and present regular reports on the bank’s financial performance, liquidity position, and risk exposure to senior management.
  5. Treasury Operations:
    • Oversee daily treasury operations, including the execution of transactions
    • Ensure accuracy and efficiency in treasury processes and systems.
  6. Relationship Management:
    • Build and maintain relationships with commercial customers and internal stakeholders Qualifications:
Requirements:


  • Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field. A Master’s degree or professional certification (e.g., CFA, CPA, CTP) is a plus.
  • Experience: 3-5 years of experience in treasury, financial analysis, or a related field within the banking industry.
  • Skills:
    • Strong analytical and quantitative skills.
    • Proficiency in financial modeling and forecasting.
    • Excellent knowledge of financial markets and instruments.
    • Familiarity with regulatory requirements and compliance.
    • Advanced Excel skills and experience with treasury management systems.
    • Strong communication and presentation skills.
    • Ability to work under pressure and meet tight deadlines.
Key Competencies:
  • Attention to Detail: Ensuring accuracy in financial analysis and reporting.
  • Strategic Thinking: Ability to anticipate market trends and make informed decisions.
  • Problem-Solving: Effectively identifying issues and developing solutions.
  • Collaboration: Working well with team members and external partners.
  • Ethics and Integrity: Upholding the highest standards of honesty and professionalism.


EEO Statement:

We’re an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

  • Treasury Analyst

    4 weeks ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the companys financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    1 month ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the companys financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    1 month ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    1 month ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    7 days ago

    Phoenix, Arizona, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the companys financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    3 weeks ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    3 weeks ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the companys financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    1 week ago

    Phoenix, United States LHH Full time

    Job Summary: We are looking for a highly analytical and detail-oriented Treasury Analyst to join our client's finance team. The Treasury Analyst will be responsible for managing the company’s financial assets, optimizing liquidity, and minimizing financial risks. This role requires an understanding of financial markets, cash management, and financial...

  • Treasury Analyst

    4 weeks ago

    Phoenix, Arizona, United States CIM Group Full time

    About CIM GroupCIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...

  • Treasury Analyst

    3 weeks ago

    Phoenix, Arizona, United States CIM Group Full time

    About CIM GroupCIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...

  • Treasury Analyst

    3 weeks ago

    Phoenix, United States CIM Group Full time

    About CIM Group CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...

  • Treasury Analyst

    4 weeks ago

    Phoenix, United States CIM Group Full time

    About CIM Group CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...

  • Treasury Management Business Analyst

    3 weeks ago

    Phoenix, United States Western Alliance Bank Full time

    Job Title: Treasury Management Business Analyst **Location**: Biltmore What you'll do: The Treasury Management Business Analyst will analyze complex business problems and issues related to the Commercial Deposit portfolio using data from internal and external sources to provide insight and recommendations to Senior executives and decision-makers. The...

  • Senior Digital Banking Operations Analyst

    7 days ago

    Phoenix, Arizona, United States Western Alliance Bank Full time

    Job Title: Senior Digital Banking Operations Analyst Location: CityScape What you'll do: The position of Sr. Digital Banking Operations Analyst acts as the subject matter expert for all Treasury Management (TM) banking products and services. This position is responsible for working closely and collaboratively with the Enterprise Project Management...

  • Treasury Analyst 2

    1 week ago

    Phoenix, United States Swift Transportation Full time

    **Accelerate your Career!** Be a part of something bigger. Be a part of the #1 full truckload carrier in the nation. Be a part of Swift Transportation. **Job Responsibilities: What you will do** Engages in a wide range of activities which support the Treasury Department in operational effectiveness and excellence. Play advanced roles in cash and capital...

  • Senior Treasury Analyst- Wholesale Funding

    3 weeks ago

    Phoenix, United States Western Alliance Bank Full time

    Job Title: Senior Treasury Analyst- Wholesale Funding Location: CityScape What you'll do: The Funding Team is part of the Balance Sheet Management function within Corporate Treasury. The Treasury Sr. Analyst is responsible for collaborating with the Funding Team on day-to-day core Treasury activities centered around managing the Bank's daily balance sheet...

  • Senior Treasury Analyst- Wholesale Funding

    7 days ago

    Phoenix, Arizona, United States Western Alliance Bank Full time

    Job Title: Senior Treasury Analyst- Wholesale Funding Location: CityScape What you'll do: The Funding Team is part of the Balance Sheet Management function within Corporate Treasury. The Treasury Sr. Analyst is responsible for collaborating with the Funding Team on day-to-day core Treasury activities centered around managing the Bank's daily balance sheet...

  • Treasury Management Sales Officer, Business Banking

    2 weeks ago

    Phoenix, United States Capital One Full time

    Locations: Sales - AZ - Phoenix, United States of America, Phoenix, Arizona Treasury Management Sales Officer, Business Banking **The Role**: This position is a Treasury Management Sales Officer (TMSO) focused on developing service relationships with Business Banking clients (companies that have annual sales between $2 million and $20 million). The TMSO...

  • Senior Treasury Analyst

    3 weeks ago

    Phoenix, Arizona, United States GoDaddy Full time

    Location Details:At GoDaddy the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some days and in the office some days)and some work entirely remotely.This is a remote position in the U.S., so you'll be working remotely from your home. You may occasionally visit a...

  • Senior Treasury Analyst

    2 months ago

    Phoenix, Arizona, United States GoDaddy Full time

    Location Details:At GoDaddy the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some days and in the office some days)and some work entirely remotely.This is a remote position in the U.S., so you'll be working remotely from your home. You may occasionally visit a...