Treasury Analyst

CoBank • Greenwood Village, CO

32d • $75,000 - $85,840 • Hybrid

About The Position

Provides analytical and trading support within the Treasury division. Prepares analyses and conducts due diligence within prescribed methods and procedures to aid in funding and investment decisions. Prepares and/or assists in the preparation of management reports.

Requirements

• Bachelor's Degree in business, finance, or other relevant discipline.
• 1 year relevant banking or financial services experience, preferably in treasury

Responsibilities

• Analyzes various product or portfolio characteristics through modeling, forecasting, and/or valuation process.
• Monitors relevant market information and relationships. Maintains various databases used within the division.
• Utilizes various models, which may include those related to loan costing, valuation and analysis of specific financial instruments and portfolios, or the analysis of financial risks associated with these transactions.
• Assists in the design, development, and production of various types of management reports, including sections of the monthly ALCO package.
• Uses mathematical and statistical methods to support transaction risk/return analysis and decisions.
• Assists investment portfolio manager with position tracking and trade documentation.

Benefits

• Careers with a purpose
• 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 up to $10k per year
• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Number of Employees: 1,001-5,000 employees