Senior Treasury Analyst
Western Alliance Bank•Phoenix, AZ
•Onsite
About The Position
The investment portfolio team is a core part of Corporate Treasury. The Senior Treasury Analyst is responsible for handling day-to-day investment activities such as daily collateral monitoring, investment transaction entry, prepurchase analysis, and security settlements.
Requirements
- 3+ years of related experience in Accounting, Finance (GL Mgmt., Public Reporting, Analysis), Economics or similar field.
- Bachelor's degree in related field required
- Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
- Intermediate knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
- Intermediate knowledge of financial markets and instruments.
- Intermediate speaking and writing communication skills.
Nice To Haves
- Masters or MBA in related field preferred.
- Chartered Financial Analysts preferred.
- Certified Treasury Professional preferred.
Responsibilities
- Submit daily collateral pool reports to the various entities for public funds
- Assist with prepurchase analysis of securities
- Assist with developing and implementing controls in the investment management and reporting process
- Assist with credit monitoring of the investment portfolio
- Coordinate the settlement of investment securities between the safekeeper and various broker dealers
- Assist with the monitoring of investment portfolio KRI’s and metrics
- Purchase treasury bills on behalf of customers and monitor the safekeeping associated with these off balance sheet holdings
- Liaison with the accounting department to ensure proper accounting treatment is being applied to each individual security
- Pledge securities and track investment portfolio liquidity in relation to the quarterly liquidity stress test (LST)
- Prepare monthly safekeeping reconciliations
- Prepare ALCO presentations, preparation of board presentations, and other ad hoc reports for management
- Prepare quarterly fair market value analysis based on changes in market rates, economic conditions, etc.
Benefits
- competitive salaries
- an ownership stake in the company
- medical and dental insurance
- time off
- a great 401k matching program
- tuition assistance program
- an employee volunteer program
- a wellness program
- opportunity to bolster business knowledge
- learning the ins and outs of how successful companies operate and manage their finances
- invaluable hands-on experience to help grow your career
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What This Job Offers
Job Type
Full-time
Career Level
Senior
