Treasury Analyst
What You'll Be Doing:
Review and interpret financial data, including income statements, balance sheets, and cash flow summaries.
Maintain records and perform due diligence on investment purchases; coordinate with accounting for seamless integration of new assets.
Partner with the Chief Investment Officer to prepare documentation for investment reporting and committee presentations.
Manage collateral and pledging strategies to ensure the bank maintains strong liquidity positions and funding capacity; assist with monthly reconciliations of security holdings.
Draft internal communications and reports for leadership and committee meetings; support quarterly asset-liability management sessions.
Provide direct financial analysis to senior leadership (CFO, CIO, CEO) with a focus on balance sheet performance and strategic planning.
Contribute to internal and regulatory liquidity reporting, including preparing presentations for senior management and the board.
Monitor and report on correspondent banking activity, including regulatory compliance checks.
Stay current on internal policies and procedures, recommending updates where appropriate.
Collaborate effectively across departments and maintain solid working relationships with internal teams and external stakeholders.
What We're Looking For:
Bachelor's degree in finance, economics, accounting, or a related discipline.
3-5 years of experience in treasury, banking finance, or investment/asset management.
Strong knowledge of financial accounting principles (GAAP) and liquidity risk concepts.
Solid skills in Microsoft Office (Excel, Word, PowerPoint); familiarity with tools like Bloomberg or Capital IQ is a plus.
Excellent communication abilities and a collaborative mindset.
Ability to manage competing priorities and meet deadlines in a dynamic environment.
Self-starter with a high degree of initiative and accountability.
FAQs
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