The purpose of this job is to provide analytical, operational, and back-up support to all functions and financial processes in Treasury Administration.
Produce the analytical reports and economic charts for senior management concerning the functions of Treasury Administration, which may include asset/liability modeling, funds transfer pricing, loan and deposit pricing, variance and profitability reporting, investment portfolio and bank funding analysis and accounting.
Perform research and analysis, standardized project management, modeling and support for the Treasury management on a variety of initiatives which may include asset/liability modeling, funds transfer pricing, loan and deposit pricing, variance and profitability reporting, investment portfolio and bank funding analysis and accounting.
Create, collect, organize and retain documentation, such as supporting documents and compliance material required for the various Treasury functions and activities and for appropriate monitoring of the Sarbanes-Oxley control procedures.
Continually train to provide back-up support to all Treasury job functions.
General understanding, education or experience in some or all of the following areas:
Investment and capital market instruments
Financial theory and analysis
Quantitative and statistical techniques
Mathematical, analytical and modeling skills
Desire to learn new computer based analytical applications
Ability to produce accurate financial analysis
Proficient Excel, PowerPoint and Word skills
Preferred working knowledge of statistical and/or database management software
Strong verbal and written communication skills
Bachelor’s degree with concentration in Finance, Accounting, Economics, Statistics, MIS or related field