Treasury Analyst

National Cooperative Bank. N.A.•Arlington, VA

19h

About The Position

The Treasury Analyst position is a key role in a small Treasury Operations team. The Treasury Analyst performs the funding, cash management, liquidity, investment and hedging activities for the Bank. Daily responsibilities include managing the bank’s cash and funding positions and cash management systems while monitoring all Treasury-related bank accounts, payments and collateral. This position prepares or approves reports related to funding, liquidity, hedging, investments, and cash analysis. The Treasury Analyst locks in rates for portfolio and warehouse loans and performs warehouse hedging activities. This position monitors and processes NCB’s stockholder-related transactions. This position monitors all payments, charges, and fees within the Treasury Department.

Requirements

Bachelor's Degree in Finance or related field plus:
Excellent work ethic with an outstanding attitude
Critical thinking skills
Strong analytical, quantitative, research, and problem solving skills
Keen attention to detail
Proven ability to build strong relationships with team members
Exceptional organizational skills, takes initiative, and works independently
Ability to perform and be flexible in a fast-paced environment
Top notch MS Excel skills

Nice To Haves

2+ years of experience in Treasury or Capital Markets.
Systems experience preferred: Microsoft Office Suite (Teams, Outlook, Word, Excel, PowerPoint) Bloomberg Reval Treasury System Third Party Cash Management Systems

Responsibilities

Manage intraday liquidity positions, derivative and debt payments, and monitor cash positions and rates.
Monitor bank relationships, perform administrative functions on bank cash management systems, reconcile account analysis statements, set up bank accounts, process treasury related wire transfers and monitor broker deposit interest payments.
Perform daily hedging, derivative, and investment activities including margin calls and collateral.
Perform stock sales, stock purchases, and manage stockholder activity and reports.
Complete or perform secondary review of monthly reports related to funding, investments, liquidity, and hedging activities.
Create ad-hoc reports for treasury activities.
Maintain up-to-date procedures.
Compile information for auditors, accounting, and other internal departments on review of Treasury’s records and transactions.
Review and collect vendor documentation and process invoices for payment.
Assist with special projects and process improvements.