Corporate Treasury Operations Analyst

First Horizon Bank•Memphis, TN

2d•Onsite

About The Position

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. This is an exciting opportunity to join a high caliber team where top performers will be rewarded with significant exposure to key leaders across multiple departments and opportunities for formal and informal mentorship.

Requirements

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.
Team orientation and excellent interpersonal skills.

Nice To Haves

Experience with database reporting and programming tools such as SQL, R, Python, etc. beneficial.

Responsibilities

Support Corporate Treasury Operations in Short Term borrowing efforts to include 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.
Assists in the maintenance and development of the systems used for various areas including reporting, forecasting, analysis, funds transfer pricing and profitability.
Conducts research and analysis to provide management with definitive financial data.
Summarizing key findings and preparing succinct presentations for senior management.
Meeting 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.