Treasury Analyst

Origin Bank-posted 9 months ago

Full-time • Entry Level

Atlanta, GA

Credit Intermediation and Related Activities

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The Treasury Analyst will play a key role in supporting the bank's treasury team through financial modeling/analysis, reporting, and operational tasks. This position will actively assist in the management of the bank's cash position and fixed income investment portfolio. Additionally, this individual will work with the Asset/Liability modeling team to enhance financial modeling efforts related to interest rate risk and liquidity/capital stress testing.

Assist with the analysis, reporting, and operational tasks related to bank's cash and liquidity management processes.
Perform analysis, create and maintain reporting, and carry out operational tasks to assist with the management of the bank's fixed income investment portfolio.
Manage the process for the maintenance, reporting, and optimization of the appropriate collateralization of the bank's deposit accounts as required by public funds or other customers.
Assist with the monitoring and reporting of policy metrics and regulatory guidelines for matters specific to liquidity management, interest rate risk, investment portfolio limits, and other bank treasury specific areas.
Build and maintain financial analysis templates for use by the Treasury department.
Analyze and build reports from data obtained via S&P Global, Bloomberg, Moody's and other datasets.
Assist with reporting for derivative transactions such as customer interest rate swaps and balance sheet hedges.
Assist with preparing data and reporting for Board and ALCO meetings.
Assist with the gathering and transformation of data for use in financial modeling and stress testing activities.
Serve as a liaison to the Accounting department for Treasury-related transactions.
Perform special projects as requested.

Bachelor's degree (B. A.) from four-year college or university in Accounting, Economics, Finance, or related field required.
1-3 years of relevant work experience in financial services or related field preferred.
Strong skillset with Microsoft Excel, Outlook, PowerPoint, and Word.
Advanced financial modeling skills in Microsoft Excel and knowledge of PowerBI are preferred.

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