Treasury Analyst, Funds Transfer Pricing

CoBank•Greenwood Village, CO

1d•Hybrid

About The Position

At CoBank, the Treasury Analyst within the Funds Transfer Pricing group of the bank's Treasury department provides customer service and maintains relationships with CoBank's relationship managers, credit analysts and association customers regarding transfer pricing issues, financial modeling, and systems development. In addition, this position participates in the development and maintenance of risk management products offered to all customers across the bank.

Requirements

Bachelor's Degree in business, finance, or other relevant discipline required
1 year of relevant banking or financial services experience, preferably in treasury required
Excellent analytical, problem solving and decision making skills, and the ability to creatively present the results of research and analysis to impact opinion.
Understanding of financial instruments, markets and knowledge of economic principles.
Ability to work independently, as well as collaboratively in a team environment.
Strong customer service and detail orientation.
Excellent verbal and written communication and interpersonal skills, with the ability to build and maintain effective working relationships with all levels of management, staff, and other internal and external stakeholders.
Knowledge of Microsoft Office applications (Office, Word, PowerPoint, Excel), with advanced ability to use spreadsheets and database applications.
Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.

Responsibilities

Performs daily transfer pricing duties including rate sheet creation, transfer pricing, prepayment review and exception reporting.
Work with internal and external customers to review transfer pricing assigned and methodology.
Assists in the design, development, and production of various types of management reports, including sections of the monthly ALCO package.
Perform adhoc analysis and reporting as requested based on finance, transfer pricing and technical knowledge.
Performs analysis for ad-hoc and special projects, and performs other duties as assigned.

Benefits

Time-Off Packages, 15 days of vacation, 10 paid sick days and 11 paid holidays
Competitive Compensation & Incentive
Hybrid work model: flexible arrangements for most positions
Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
Robust associate training and development with CoBank University
Tuition reimbursement for higher education
Outstanding 401k: up to 6% matching and additional 3% non-elective contribution & Student Loan Match
Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
Associate Resource Groups: creating a culture of respect and inclusion
Recognize a fellow associate through our GEM awards