Treasury Analyst
Role Overview
Supports the Bank’s liquidity, funding, investment, and balance-sheet management activities.
Helps maintain adequate liquidity, diversified funding, appropriate interest-rate risk exposure, and effective internal controls in line with Bank policies, strategy, risk appetite, and regulatory guidance.
Provides timely, accurate analysis to Treasury management, ALCO, senior management, and internal stakeholders.
Key Skills for This Role
Full Job Posting
Role overview
Supports the Bank’s liquidity, funding, investment, and balance-sheet management activities.
Helps maintain adequate liquidity, diversified funding, appropriate interest-rate risk exposure, and effective internal controls in line with Bank policies, strategy, risk appetite, and regulatory guidance.
Provides timely, accurate analysis to Treasury management, ALCO, senior management, and internal stakeholders.
Essential duties
- Assist with ALM model inputs, balance-sheet forecasts, and ALCO reporting.
- Prepare daily, weekly, monthly, and longer-term liquidity and cash-flow projections for deposits, loans, investments, and borrowings.
- Monitor cash positions, correspondent-bank balances, investment settlements, deposit activity, and investment transactions.
- Support cash positioning, borrowing, and investment transactions.
- Reconcile treasury balances across investment accounting systems, custodians, correspondent banks, and the general ledger.
- Coordinate with internal departments on forecasting, settlements, reporting, and controls.
- Help departments and vendors prepare quarterly Investment Committee and ALCO meeting reports.
- Perform other duties as assigned.
Education and experience
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; equivalent relevant banking or treasury experience may be considered.
- Three to five years of relevant experience in bank treasury, finance, ALM, liquidity management, investment accounting, financial analysis, commercial banking, audit, or a related function.
Knowledge and skills
- Strong communication skills; proficient analytical and mathematics skills.
- Proficient PC skills, including Microsoft Word and Excel.
- Proficient interpersonal relations skills and demonstrated organizational skills.
- Extensive knowledge of banking services and financial regulatory and reporting requirements.
- Visual and auditory skills.
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