Corporate Treasury Operations Analyst

First Horizon • Memphis, TN

77d

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. 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.

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.

Nice To Haves

• Experience with database reporting and programming tools such as SQL, R, Python, etc. beneficial.
• Team orientation and excellent interpersonal skills.

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.

Benefits

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees