Senior Treasury Analyst

Fulton Bank • Washington, DC

2d • Hybrid

About The Position

This is a full-time career opportunity that can be hybrid within the Fulton Bank footprint as follows: DC, DE, MD, NJ, PA, VA. The primary responsibility of this role is to contribute to the management and optimization of the Bank's liquidity and collateral position. The incumbent will be responsible for daily and monthly liquidity tracking, developing and enhancing cashflow forecasts, and leading investment back-office and clearing functions within Funds Management. The incumbent will manage daily funding activities with limited oversight, partner with business unit leaders to ensure accurate forecasting and strong operations, contribute to process improvements, and support Treasury's relationships with internal and external partners.

Requirements

• Bachelor's Degree or the equivalent experience. Specialty: Finance, Accounting, Business Administration, or other applicable. (Required)
• 5 or more years treasury. (Required)
• 2 or more years banking or financial services. (Required)
• Familiarity with fixed income capital markets, funding instruments and Treasury-related accounting (Required)
• Strong organizational and communication skills (Required)
• Strong analytical skills to interpret liquidity and forecasting data (Required)
• Familiarity with Accounting & General Ledgers (Required)
• Ability to work independently and exercise sound judgment in daily funding decisions (Required)

Nice To Haves

• 2 or more years liquidity management. (Preferred)
• 1 or more years accounting. (Preferred)

Responsibilities

• Participate in the investment back-office support function for Funds Management, including portfolio accounting, investment and derivative trade processing and settlement, providing added depth in reviewing processes for accuracy and efficiency and supporting improvements where appropriate.
• Assist with the management, monitoring and control of the Federal Reserve daily position for the Bank, as well as daily activity and other Bank balances to ensure accounts are properly funded. Apply sound judgment when identifying exceptions or irregularities, escalating issues as needed.
• Coordinate purchasing and selling overnight Federal Funds, forming and maintaining positive relationships with brokers to optimize the Bank’s available overnight Federal Funds lines.
• Ensure appropriate daily and month end General Ledger (GL) entries are posted and resolve outstanding reconcilement items with Corporate Accounting Partners (CAP).
• Optimize the daily and monthly collateralization of the Bank’s municipal deposits and ensure proper reporting compliance, identifying trends and recommending adjustments where needed.
• Contribute to the optimization of the Bank’s loan collateral and reporting to the FHLB and FRB, with responsibilities to include coordinating reporting efforts and maintaining working relationships with both agencies. Demonstrate ownership in maintaining data accuracy and consistency in reporting files.
• Partner with business units to develop monthly deposit and loan cashflow projections, working to advance the forecasting process and improving data quality and consistency across the organization. Take initiative in identifying gaps in inputs or processes and recommending enhancements to strengthen forecast reliability.
• Maintain and update procedures, train designated employees as Treasury Operations backup and serve as a resource for questions to help ensure continuity in daily Treasury Operations.
• Assist with internal and external audit requests, including monthly, quarterly, and ad hoc audit confirmation letters for public fund accounts.

Benefits

• medical plans with prescription drug coverage
• flexible spending account or health savings account depending on the medical plan chosen
• dental and vision insurance
• life insurance
• 401(k) program with employer match
• Employee Stock Purchase Plan
• paid time off programs including holiday pay and paid volunteer time
• disability insurance coverage
• maternity and parental leave
• adoption assistance
• educational assistance
• a robust wellness program with financial incentives

What This Job Offers

• Job Type: Full-time
• Career Level: Senior