Financial Analyst

Burke & Herbert Bank & Trust•Camp Hill, PA

30d•Onsite

About The Position

Assists in the performance of funding, cash management, investment activities and general duties of the Finance Department. This position monitors all Treasury-related payments and collateral. This position prepares or approves reports related to funding, liquidity, hedging, investments, cash analysis and forecasting. Tracks and maintains records related to funding, cash management, investment and hedging activities of the Treasury Department. This position monitors, analyzes and forecasts deposit trends. This position supports ALM modeling and data compilation related to the Treasury and Finance functions.

Requirements

Excellent communication and customer services skills.
Excellent organizational and analytical skills.
Experience with Microsoft Office, mainly Microsoft Excel and PowerPoint.
B.A. degree in finance or accounting.
Minimum of 3 years of experience in finance or public accounting.

Nice To Haves

Advanced certification (CPA, CFA, etc.) preferred.
Familiarity with account administration and loan operations is preferred.

Responsibilities

Manage liquidity positions and forecast derivative and debt payments, deposit forecasts and monitor cash positions and interest rates.
Monitor bank relationships, perform admin functions on bank cash management systems.
Surveil and report findings on the Bank’s investment portfolio.
Compile information to support reporting on Asset/Liability Management.
Create ad-hoc reports for treasury activities. Keep procedures up to date.
Review derivative relationships for adherence to policies and accounting guidelines.
Manage and review interest rate indexes for loan systems and deposit systems.
Compile information for auditors, accounting, and other internal departments on review of Treasury’s records and trades.
Special projects and process improvements.
Other duties as assigned.