Corporate Treasury Analyst I

Heartland Bank and Trust Company • Bloomington, MN

8h • $25 - $41

About The Position

The finance division of accounting administration is involved with investments, wholes sale funding, liquidity, and the interest rate risk management of the Bank. The Corporate Treasury Analyst I is responsible for one or more functions of the finance division. This role demonstrates initiative, completes work in a timely and efficient manner, researches, and suggests improvements in processes related to their function.

Requirements

• Bachelors Degree in Accounting, Finance or Business and minimum 1-year financial accounting experience preferred or equivalent combination of education and experience.

Nice To Haves

• Certified Public Accountant (CPA) preferred.
• CMGA preferred.
• Chartered Financial Analyst (CFA) preferred.

Responsibilities

• Work with bank investments including accounting for, settlement of, purchase documentation, and their safekeeping and pledging.
• Analysis of and valuation of bank suitable investment alternatives as well as investment portfolio analysis and forecasting.
• Use of wholesale funding alternatives including FHLB advances, brokered CD's, fed funds, and IntraFi Network funding.
• Deposit pricing of bank CDs and Non-Maturity products based on competitive environment and bank liquidity needs.
• Interest Rate Risk modeling and forecasting as well as support of the underlying assumptions including deposit study and loan pricing.
• Municipal Loan evaluation and bidding, including credit analysis, credit write-ups, appropriate loan documentation, and ROE modeling.
• Use of Derivatives for Commercial Loans as well as Balance Sheet hedging.

Benefits

• At Heartland Bank, we offer a competitive benefits package to provide you with peace of mind. Click here to learn more about what benefits we have to offer.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level