Treasury Analyst monitoring the bank’s daily cash position and assisting the finance team. Engage in investment portfolio management and regulatory support.
Responsibilities
Manage the bank’s daily liquidity position and funding
Assist with monthly finance and treasury reporting
Handle fixed income securities purchases and sales
Assist with SBA loan purchases
Prepare reporting for interest rate risk modeling
Provide support for regulatory and audit exams
Support other functions within Finance
Ad hoc reporting
Requirements
Undergraduate degree in business, finance/accounting, or related field
2-4 years of relevant experience
Strong analytical skills
Proficient in Microsoft Office Suite, particularly Excel
Good communication skills, both verbal and written
Ability to work efficiently to manage multiple tasks and deadlines
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