Treasury Analyst Full Time NEW

About The Position

Requirements

• Knowledge of financial reporting, balance sheet analysis.
• Strong analytical skills include the ability to summarize findings in a clear way.
• Independent critical thinking, problem-solving and decision-making ability.
• Organized and able to execute responsibilities with minimal supervision.
• Able to independently complete work and manage competing priorities.
• Strong written communication and presentation skills.
• Proficiency with Microsoft Excel, Access, PowerPoint, and Outlook.

Nice To Haves

• VBA, SQL, macros, Python, Ruby, or other coding experience is a plus.
• Proficiency with Bloomberg Professional is a plus.
• Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) designation a plus.

Responsibilities

• Develops and prepares various treasury analysis and reports across funding and liquidity management, interest rate risk management, or investment portfolio management.
• Creates and updates financial presentations for senior leadership, monthly Asset/Liability Committee (ALCO) meetings, and quarterly board meetings.
• Assists IRR Manager, Investment Portfolio Manager, or Funding and Liquidity Manager on day-to-day treasury operations, including cash management, trade operations, and general ledger entries.
• Performs data analysis through the use of SQL, VBA, and other analytical tools.
• Executes analytical operations using various software such as Bloomberg, Moody’s, and Empyrean and recommends strategies to risk managers and senior leadership.
• Serves as key analyst on various process improvement and process reengineering projects.
• Partners with business lines on developing forecasts for loans and deposit products, and monitoring key performance metrics.
• Research economic trends and market information and communicates key findings to risk managers and senior leadership.