Job Title:
Senior Treasury Analyst - Investments
Location:
CityScape
What you'll do:
The investment portfolio team is a core part of Corporate Treasury. The Senior Treasury Analyst is responsible for handling day-to-day investment activities such as daily collateral monitoring, investment transaction entry, prepurchase analysis, and security settlements.
Responsibilities of the Senior Treasury Analyst include, but are not limited to:
- Submit daily collateral pool reports to the various entities for public funds
- Assist with prepurchase analysis of securities
- Assist with developing and implementing controls in the investment management and reporting process
- Assist with credit monitoring of the investment portfolio
- Coordinate the settlement of investment securities between the safekeeper and various broker dealers
- Assist with the monitoring of investment portfolio KRI’s and metrics
- Purchase treasury bills on behalf of customers and monitor the safekeeping associated with these off balance sheet holdings
- Liaison with the accounting department to ensure proper accounting treatment is being applied to each individual security
- Pledge securities and track investment portfolio liquidity in relation to the quarterly liquidity stress test (LST)
- Prepare monthly safekeeping reconciliations
- Prepare ALCO presentations, preparation of board presentations, and other ad hoc reports for management
- Prepare quarterly fair market value analysis based on changes in market rates, economic conditions, etc.
What you'll need:
- 3+ years of related experience in Accounting, Finance (GL Mgmt., Public Reporting, Analysis), Economics or Fixed Income Investments
- Bachelor's degree in related field required; Masters or MBA in related field preferred.
- Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
- Intermediate knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
- Intermediate knowledge of financial markets and instruments.
- Intermediate speaking and writing communication skills.
- Chartered Financial Analysts preferred.
- Certified Treasury Professional preferred.
- Occasional travel required.
Benefits you’ll love:
We offer all the important things you'd want — like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you’ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!
