Job Type
Full-time
Description
The Treasury Analyst family supports the organization's Treasury function through a progression of responsibilities that range from foundational treasury operations and reporting to advanced analysis, strategic decision support, and enterprise-level direction. Roles in this family contribute to liquidity management, balance sheet strategy, asset/liability management, borrowing, cash management, deposit pricing, financial modeling, and other treasury and finance initiatives. As levels advance, incumbents are expected to demonstrate increasing technical expertise, judgment, cross-functional partnership, and leadership in support of sound financial management, risk oversight, and regulatory compliance.
- Lead treasury analysis and execution across liquidity management, structural funding, balance sheet positioning, borrowing strategy, and treasury operations.
- Develop and maintain models, forecasts, and scenario analyses used to evaluate liquidity risk, funding concentrations, deposit behavior, and balance sheet performance.
- Direct execution and oversight of borrowings, investments, and contingent liquidity resources, including assessment of collateral usage, funding costs, and market access.
- Support ALCO and senior management decision-making through treasury reporting, balance sheet recommendations, stress testing results, and risk-return analysis.
- Lead optimization of Liquidity Coverage Ratio and Net Stable Funding Ratio positions and strategies, balancing regulatory requirements, funding efficiency, and business objectives.
- Partner with finance, accounting, risk, and business leaders to align treasury actions with capital planning, interest rate risk management, and growth strategies.
- Recommend and implement enhancements to treasury policies, controls, analytics, and governance that improve balance sheet resilience, regulatory compliance, and strategic agility.
Requirements
- Minimum of 7 to 10 years of relevant experience in treasury, finance, banking, accounting, risk management, or a related field.
- Bachelor's degree in finance, accounting, economics, business, mathematics, statistics, or a related field required; advanced degree in a mathematics, finance, statistics or a related field preferred.
- Demonstrated experience in balance sheet management, liquidity risk, funding strategy, borrowing, collateral management, contingency funding, or asset/liability management within a banking environment.
- Strong knowledge of treasury and banking concepts, including liquidity stress testing, deposit behavior analysis, wholesale funding, market access, and structural balance sheet positioning.
- Experience developing or overseeing treasury models, forecasts, scenario analyses, and ALCO materials used to support management decisions and risk oversight.
- Working knowledge of regulatory liquidity and balance sheet requirements, including Liquidity Coverage Ratio and Net Stable Funding Ratio, and the ability to translate results into recommendations.
- Excellent analytical, communication, and organizational skills with the ability to influence decisions, manage complex priorities, and partner effectively across finance, accounting, risk, and business teams.
- Advanced Excel skills required; CTP, CFA, FRM, or related treasury, finance, or risk certification preferred.
Travel Requirement This position requires some travel to support business needs, including team collaboration, internal trainings, and cross-functional initiatives. The frequency and duration of travel will vary based on organizational priorities and team needs.
The base salary for this role is listed below. This pay range is posted to comply with wage transparency laws. The base salary may vary based on skill, ability, knowledge, experience, and geographic location. Full-time employees are also eligible for a competitive bonus and benefits package.
Salary Description
$90,639 - $159,953 per year
