Treasury Analyst

SUMMARY: The Treasury Analyst supports execution and provides ad hoc analysis across all treasury functions including risk management, funding & liquidity, forecasting, and reporting.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned.

• Analysis




• Run long-term deposit analysis projects to identify opportunities to efficiently grow the retail deposit portfolio. This analysis will include developing, testing, and maintaining statistical behavioral models and reporting findings to senior management.
• Develop reporting tools to streamline reporting and increase depth of understanding of customer behavior and customer lifetime value.
• Develop adhoc analytics around liquidity management, funding alternatives and execution, and opportunity cost of different approaches to funding.




• Reporting / Reconciliation




• Enhance standard daily and periodic reporting and maintain process documentation for all relevant reports including funding mix/cost of funds and certain liquidity metrics.
• Testing and implementation of new technology tools including Python based dashboards and other business intelligence platforms.
• Develop new dashboard and key metrics to monitor liquidity and funding profile across various portfolios, time horizons, and markets.




• Operations




• Act as occasional back up for cash position reporting and exception pricing processing and escalation of non-standard pricing requests.
• Maintain up-to-date process documentation around reporting processes including data sources and inputs.
• Engage with different groups across IT, operations, and product development to enhance reporting, identify new data sources, and enhance the bank's understanding of customer behaviors.




• Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.).
• Adheres to Bank policies and procedures and completes required training.
• Identifies and reports suspicious activity.

EDUCATION

Bachelor's Degree in Business, Finance, Economics, Accounting, or related fields from an accredited institution required CFA or MsF preferred.

EXPERIENCE

• 4 - 6 years in corporate treasury or financial services required.
• Alternate combination of education and experience may be considered required.
• Experience with statistical modeling or econometric modeling including data management, model development, and interpreting and presenting results required.

CERTIFICATES, LICENSES, REGISTRATIONS

• Bloomberg or MS Excel certificates preferred.
• Ability to program in Python, SQL or a similar language required.

KNOWLEDGE, SKILLS AND ABILITIES

• Strong skills in MS Excel, MS PowerPoint, and ability to clearly communicate.
• Proficiency in statistical modeling/programming languages such as Python, R or SQL required.
• Willingness to learn new analysis, querying, and data visualization programs required.