• Funding/Liquidity Analyst I

    Location US-MS-Jackson
    Posted Date 7 days ago(6/11/2018 8:56 AM)
    Job ID
    Treasury Administration
    Regular Full-Time
    Job Grade
    FLSA Status
    Working Hours
    8AM - 5PM
    Job Location: Company
    Treasury Administration - 0038
  • Overview

    The primary purpose of this job is to manage the daily operation of the Bank’s funding desk in compliance with Regulation D and the guidelines of the Federal Reserve Bank. 


    • Manage the Bank’s intra-day and end of day fed cash position, while working effectively with counterparties to obtain attractive funding levels.
    • Perform:
      • Daily reporting required for the Bank’s brokered sweep MMDA accounts
      • Monthly reporting required under the FRB’s Borrower-in-custody program
    • Back up the Treasury Administrator on various accounting and reconciliation activities.
    • Assist with the compilation of liquidity reports for management.


    • General understanding, education or experience in some or all of the following areas:
      • Investment and capital market instruments
      • Financial theory and analysis
      • Banking products and theory
    • Mathematical and analytical skills
    • The desire and ability to achieve accuracy at all times
    • Punctuality and responsibility to ensure that the funding desk is covered every day that the Bank is open for business
    • Bachelor’s degree with concentration in Economic, Finance or Accounting.


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