The Analyst within the Corporate Treasury group is responsible for providing support to the Bank’s liquidity risk management and financial operational functions. The right candidate will have a background in Finance and experience with finance operations. The candidate should be a self-starter with a balanced background of analytical skill, communication skill and a teamwork mentality. This position reports to the Treasury Associate II and has no direct reports.

• Measure, monitor and report liquidity metrics. Support enterprise-wide data analytics initiatives and become knowledgeable in the Bank’s data fields. Enhance visual representation of trends in products that impact liquidity management.
• Support the quarterly liquidity stress testing function, including the development and documentation of stress testing assumptions. Monitor short and long-term deposit trends including changes in deposit segmentations. Examine daily cash flows and funding sources.
• Assist in managing relationships with the Bank’s funding providers including the Federal Reserve Bank and the FHLB. This includes managing collateral submissions and periodic audits. In addition, a variety of tasks will need to be performed to assess operational risk, such as vendor documentation review and high-risk application management.
• Assist in wholesale funding programs by processing FHLB advances, Fed Funds, brokered CDs, IntraFi and onboarding other liquidity products. Maintain and reconcile internal/external liquidity operations accounts and assist in collateral calls.
• Collaborate with groups including audit, model and market risk management, and business analytics on liquidity operations. Cross-train and provide backup for department operational functions.

This position operates with moderate oversight and the candidate should collaborate closely as needed and recognize issues that should be escalated. Critical and innovative thinking is encouraged.

Education and Experience

• Bachelor’s Degree (or equivalent experience) preferably in Finance, Economics, Business Analytics, or related field.
• 3-5 years in a related role.
• Advanced Excel skills a plus.

Skills/Knowledge

• Strong teamwork mentality with a high degree of flexibility and adaptability.
• Candidate will be a self-starter, highly motivated with a solid quantitative background.
• Ability to operate in a highly regulated environment.
• Excellent communication skills and strong attention to detail.