Treasury Analyst

Requirements

Bachelor’s degree in finance, economics, accounting, or quantitative discipline required.

Minimum of one year of experience in financial services, Treasury or ALM experience preferred.

Familiarity with balance sheet concepts as well as an understanding of how market or interest rates affect the balance sheet and net interest income preferred.

Job Description

SUMMARY:

The Treasury Analyst will support the Bank’s treasury related activities, including funding and pricing strategies, liquidity and interest rate risk modeling, balance sheet and capital management. This individual will help perform, develop, and maintain key procedures, processes, and models necessary to help monitor and manage the bank’s interest rate risk and liquidity position. Additionally, this role will support monthly production of the Asset Liability Committee (ALCO) deck. This role requires working closely with members of the Profitability, Analytics and Business Intelligence teams as well as business partners throughout the bank to support company-wide initiatives and analytics strategies

CUSTOMER SERVICE SKILLS:

Willingness to provide a level of service which will clearly differentiate us from our competitors.

INTERPERSONAL SKILLS:

Professional demeanor in appearance, interpersonal relations, work ethic and attitude.

Possess clear, concise, effective written and oral communication skills to effectively express thoughts, ideas and concepts to management, bank employees and bank customers in a collaborative and solutions oriented manner.

High level of attention to detail and accuracy

Strong oral and written communications skills with an ability to explain complex matters to multiple constituencies.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Work closely with other analysts and departments to collect and interpret data, and help manage the bank’s interest rate risk and liquidity risk across the lines of business.

Support assembling the monthly Asset Liability Committee (ALCO) deck.

Create, maintain, and update processing procedures, change control reports, and model documentations.

Look for ways to improve and streamline current treasury reporting and process flows.

Maintain working knowledge of industry trends and ensure compliance with current regulatory expectations as they relate to the ALM Function

Other duties may be assigned

OTHER REQUIREMENTS:

Banking is a highly regulated industry and you will be expected to acquire and maintain a proficiency in the Bank's policies and procedures, and adhere to all laws, rules and regulations that are applicable to your conduct and the work you will be performing. You will also be expected to complete all assigned compliance training in a timely manner.

Analytical skills with demonstrated ability to transform large amounts of data into an understandable, concise, and visual presentation.

Strong analytical and quantitative skills with demonstrated ability to transform large amounts of data into an understandable, concise, and visual presentation.

Proficient in Excel and SQL programming language.

Experience with Business Intelligence reporting tools such as QlikSense, Power BI, or Tableau.

High level of attention to detail and accuracy.

Strong MS Excel skills (advanced formulas, pivot tables, charting, etc.) and working knowledge of VBA, SAS or R, and SQL