Treasury Analyst

Origin Bank • Atlanta, GA

332d

About The Position

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.

Requirements

• 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.

Responsibilities

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree