Treasury Analytics Senior Analyst I & II

OVERALL PURPOSE: Under the direction of the Manager, this position is responsible for analytics supporting corporate-wide balance sheet initiatives. If applicable or appropriate, assists in business units compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act and USA PATRIOT Act.

*Provides analytic support for corporate balance sheet initiatives. Researches and analyzes overall market and economic conditions and operational results and collaborates with business units in order to understand the business context and identify potential opportunities. Develops strategies to capitalize on opportunities within identified risk tolerances, including interest rate risk, foreign exchange risk, funding and liquidity risk, and overall asset / liability management issues. Monitors strategy implementation, including report development and tracking. Works independently on idea generation and development, effectively communicates ideas and works to prioritize the needs of the overall institution. Conducts presentations and communicates at all levels.

* Manages department level projects related to services, operations, systems and technologies. Oversees development and implementation of procedural, operational and system changes. Manages relations with vendors, suppliers and other external institutions. Assists with division level and other external projects related to or impacting department services, operations, systems and technologies

* Assists with operations as required to ensure service level, quality standards and deadlines are met. Develops analytics resources and supports information culture

* Provides general technical and operations support. Initiates, receives, researches and resolves routine and non-routine inquiries. Handles operational tasks. Ensures proper operational policies and procedures are followed, controls exercised and errors corrected.

Performs all other miscellaneous responsibilities and duties as assigned.

This position requires use of a personal computer and other standard office equipment.

*Denotes essential functions. Percentages used for job grading purposes only.

MINIMUM QUALIFICATIONS:

1. Education: Bachelors degree with major in finance, accounting or related area from an accredited institution or equivalent work experience.

2. Experience:

Level I: Minimum 5 to 7 years of strategy development, analytic reporting and analysis experience or equivalent work experience.

Level II: Minimum 7 to 10 years of strategy development, analytic reporting and analysis experience. Should include project management experience with significant roles and implementation responsibilities.

3. Technical Skills: Demonstrated proficiency and expertise with personal computers in a networked environment and Microsoft applications (Outlook, Word, Excel, Access and Power Point) or similar software. Knowledge of or ability to use bank software and systems.

4. Other Job Qualifications: Demonstrated written and verbal communication and presentation skills to all levels of management. Possess strong analytical, quantitative and problem solving skills to identify opportunities and risks and make recommendations. Ability to conduct analysis, interpret and communicate findings in a business context. Must demonstrate strong project management and implementation skills. Proactive, curious, self-starter who requires minimal supervision with the ability to work across multiple departments and divisions. Demonstrated drive to learn, research, and resolve issues independently and/or with others. Able to work flexible hours including holidays, weekends and evenings as needed.

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Last updated on Oct 26, 2023