The Senior Treasury Analyst supports the bank’s Asset/Liability Management (ALM) function through financial analysis, reporting, and data-driven insights. The role monitors and reports balance sheet performance, including daily and weekly reporting and Key Risk Indicator (KRI) tracking. It also supports loan and deposit analytics, product profitability assessments, and strategic pricing initiatives for senior committees, including the Asset Liability Committee (ALCO). The analyst works with Treasury leadership, including the Asset/Liability Manager, Loan and Deposit Pricing Manager, and Liquidity and Funding Manager. The position develops peer benchmarking analyses, enhances financial models, and creates scalable, automated data processes to improve Treasury efficiency and accuracy. It also documents methodologies, assumptions, and execution steps in line with regulatory expectations for mid-sized banks. The role requires strong financial analysis, data management, and modeling capabilities; knowledge of accounting principles, including GAAP and FASB; attention to detail; strong communication skills; and the ability to work independently in a fast-paced, collaborative environment. Associates must comply with the bank’s legal, ethical, regulatory, and risk mitigation requirements, including completing required annual training.
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Job Type
Full-time
Career Level
Senior