Senior Treasury Operations Analyst

Location: Onsite listed in the job posting.

Are you ready to become a key member of our Corporate Treasury department? As the Senior Treasury Operations Analyst, you would be responsible for managing the enterprise’s daily cash position, over $20 billion of wholesale funding relationships, and liquidity operations. In this role, you will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running smoothly and developing new ones to improve efficiency.

Reporting to the Treasury Operations Manager, you’ll be part of a dedicated team committed to excellence and continuous improvement with the potential to move into a manager position.

• Execute daily treasury operation functions including cash flow and liquidity forecasting, short-term investing and borrowing, cash management, wire transfers, and liquidity position reporting.
• Develop relationships with key business unit leaders to understand cash flows and forecast short- and long-term funding needs; manage liquidity reporting to the Federal Reserve, Federal Home Loan Bank, and other upstream and downstream correspondents.
• Drive initiatives to enhance collateral efficiency by partnering with the Credit Risk department and other critical stakeholders. Take ownership of all Federal Reserve and Federal Home Loan Bank collateral management and develop processes to maximize overall capacity.
• Ensure accurate financial reporting by approving general ledger entries, performing reconciliations, and researching discrepancies.
• Partner with assurance functions including regulators, risk management, internal and external auditors, and executive management to ensure compliance with the Bank’s policies and regulatory guidelines. Lead annual Payment System Risk assessment.
• Perform other responsibilities to assist the Treasury Operations team and broader Corporate Treasury group.

• Bachelor’s degree:
  Accounting or Finance.
• Working experience 5 to 7 years finance or accounting.
• Intermediate to advanced computer skills in excel (vlookups, pivot tables, charts and graphs)
• Ability to work independently and self-motivated, handling multiple tasks and shifting priorities in a team environment.
• Exceptional communication and organizational skills, with strong attention to detail.
• Exceptional in managing, analyzing, and summarizing large data sets in Microsoft Excel.
• Natural leader who thrives in a team environment.

• Medical with wellness incentives, dental, and vision
• HSA with company match
• Maternity and parental leave
• Tuition reimbursement
• Mentor program
• 401(k) with 6% match

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.