Corporate Treasury Operations Analyst

Position Overview

Corporate Treasury Operations Analyst – "This position is not eligible for visa sponsorship".

Location:

On site at location listed in job posting.

A Corporate Treasury Operations Analyst is responsible for the accurate and timely preparation and analysis of reports of data related to the Company’s financial statements and forecasts. You’ll be part of a dedicated team committed to excellence and continuous improvement. To be effective in this high visibility role the analyst must be well-organized, detail-oriented, possess superior analytical and communications skills, and have a strong work ethic.

Exciting opportunity to join a high caliber team! Top performers will be rewarded with significant exposure to key leaders across multiple departments and opportunities for formal and informal mentorship.

• Support Corporate Treasury Operations in short‑term borrowing efforts including pledging and collateralizing assets.
• Partner with risk management, internal audit, and model validation to ensure processes and procedures are appropriate, executed, and follow company and regulatory guidelines.
• Assist in the maintenance and development of the systems used for various areas including reporting, forecasting, analysis, funds transfer pricing and profitability.
• Conduct research and analysis to provide management with definitive financial data.
• Summarize key findings and prepare succinct presentations for senior management.
• Meet deadlines while independently taking initiative to drive complex projects to completion.
• Assist other teams in the Corporate Treasury department on asset/liability management, loan and deposit pricing, capital planning activities, and other ad‑hoc assignments as needed.
• Support initiatives to comply with large financial institution regulatory requirements and reporting such as LCR, NSFR, 2052a, etc.

• Bachelor’s degree and 6-8 years’ experience in the banking industry (operations, finance, risk, audit, business intelligence, or product team) highly preferred; open to training experienced professionals with transferable skills.
• Proficient in Microsoft Office suite;
  Excel, PowerPoint, and Word required.
• Demonstrated ability to summarize analysis and research clearly and concisely in verbal and written form.
• Ability to generate high‑quality work products with strong attention to detail.
• Ability to identify process gaps and weaknesses.
• Strong organization, time management and multi-tasking skills to manage multiple responsibilities noted above.
• Ability to work independently and self‑motivated, handling multiple tasks and shifting priorities in a team environment.
• Experience with database reporting and programming tools such as SQL, R, Python, etc. beneficial.
• Team orientation and excellent interpersonal skills.

• 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.