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About The Position
Serves as a key analyst within Corporate Treasury, partnering with the Liquidity Manager, Investment Portfolio Manager, or Interest Rate Risk (IRR) Manager to create, update, or enhance reports and analysis. Responsible for executing various treasury operations, including front and back-office duties.
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.