Summary:
This role is responsible for supporting the Treasury team in managing the bank's liquidity, funding, and capital, ensuring compliance with regulatory requirements, and supporting strategic financial planning. This role requires strong analytical skills, a deep understanding of financial markets, and the ability to work effectively in a fast-paced environment.
Essential Duties and Responsibilities:
Investments
- Assist the Deputy Treasurer in managing the investment portfolio.
- Analyze bonds and other instruments held by the bank for individual trade opportunities.
- Research investment sectors within fixed income markets and communicate developments and recommendations to the investment team.
- Assist in analyzing credit risk, interest rate risk, prepayment risk and other risks for current and potential investments.
- Participate in investment committee meetings and work closely with Deputy Treasurer to discuss views on market events and relative value analysis.
- Assist with monthly portfolio analysis, reporting, and position reconciliation.
- Assist with preparation of investment materials for investment committee, ALCO and FirstBank Board of Directors meetings.
- Coordinate with back-office teams to ensure proper booking of trades as well as timely and accurate settlement of trades.
- Ensure documentation for investment processes and procedures is current and work with members of the Corporate Treasury team as needed for revisions.
- Ensure compliance with investment policies and procedures and immediately report exceptions to the Deputy Treasurer.
- Ensure investment committee meeting minutes are produced and provided for review in a timely fashion.
Asset-liability Management
- Work with Corporate Treasury team and Corporate Finance to integrate ALM software with OneStream.
- Expand OneStream functionality for Corporate Treasury including template development and reporting.
- Assist with development, maintenance, and running of ALM software including the core ALM system and ancillary modules (liquidity stress testing, capital stress testing, etc.).
- Assist in the development, collection and calculation of the inputs and assumptions needed for the ALM system.
- Assist with preparation of ALM materials for ALCO and FirstBank Board of Director meetings.
- Ensure documentation for ALM processes and procedures is current and work with members of the Corporate Treasury team as needed for revisions.
- Ensure compliance with ALM policies and procedures and immediately report exceptions to the Deputy Treasurer.
- Track all requests for additional information or analysis from ALCO and ensure proper follow-up.
Funding / Ancillary
- Initiate wires as needed.
- Send daily and weekly liquidity reports.
- Monitor all correspondent accounts including integration with accounting teams for reporting.
- Assist with other Treasury department projects as needed, including ad hoc reporting and analysis as needed.
- Develop new materials for marketing economic trends to relationship managers.
Qualifications:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education and/or Experience:
- Bachelor’s degree in Finance, Economics, Accounting, or a related field; a master’s degree or professional certification (e.g., CFA, CPA, CTP) is preferred.
- 2+ years of experience in treasury, finance, or a related role, preferably within a banking or financial services environment.
- Proficient in Microsoft Excel, PowerPoint, knowledge of Power BI and/or Tableau a plus.
- Experience with Empyrean or other ALM software.
- Experience with financial modeling systems such as OneStream.
- Knowledge of banking products and systems.
Skills and Abilities:
- Dedication to excellence in all areas of work and delivering high-quality results.
- Ability to meet strict deadlines and complete projects effectively and independently.
- Ability to demonstrate advanced problem-solving skills.
- Ability to effectively analyze complex information to make decisions efficiently.
- Strong written and verbal communication skills and interpersonal relationship management skills; ability to present information clearly to a wide range of audiences.
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