Senior Treasury Analyst

3 days ago


Columbus, Ohio, United States Northwest Bank Full time
Job Summary

The Senior Treasury Analyst is a key member of the Treasury team, responsible for assisting in the development of quantitative/analytic models and applications in support of the firm's interest rate and liquidity risk management efforts.

Key Responsibilities
  • Develop and implement quantitative/analytic models and applications to support the firm's interest rate and liquidity risk management efforts.
  • Lead the preparation and reporting of asset liability scenarios and models, as well as cash flow models and liquidity and capital stress tests.
  • Participate in the management of administrative items related to Foreign Exchange, Interest Rate Swaps, Securities, and Borrowing transactions.
  • Lead Model Risk Management Model and Tool documentation activities, as well as remediate findings in a timely manner.
  • Manage Regulatory, Audit, and Compliance requests.
  • Ensure compliance with third-party vendor management practices and procedures, and document and data integrity.
  • Ensure compliance with Northwest's risk appetite.
  • Participate in the budget process, particularly for the generation of net interest income.
  • Prepare management reports.
  • Prepare various footnotes and schedules for required quarterly and annual reports.
  • Assist in the Finance Transformation Initiative utilizing Workday ERP.
  • Recommend profitability increasing alternatives, and improvements to procedures.
  • Minimize departmental non-payroll costs.
  • Develop customer service levels.
  • Seek continuing education opportunities.
  • Maximize technology tools available.
  • Manage personal workload/workflow.
Additional Responsibilities
  • Complete special projects as assigned.
Requirements
  • Bachelor's Degree in Finance, Economics, Mathematics, Statistics, or Banking.
  • 8 years of related risk analytical experience in the financial services industry.
  • 8 years of fixed income securities, derivatives, or stress testing experience.

The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to establish effective working relationships among team members and participate in solving problems and making decisions.

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.


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