Entry-Level Treasury Analyst: Risk, Liquidity & ALCO

Ts Banking Group; Treynor (IA); Hybrid; USD 50,000 - 62,000; Full time

Benefits offered by this job

Health insurance

Life insurance package

Generous PTO and holidays

401K contribution and match

Professional development expense

Gym membership reimbursement

Wellness program

Job summary

TS Banking Group seeks an Entry Level Treasury Analyst to support the Asset/Liability Committee (ALCO) and treasury functions. You will help with interest rate risk, liquidity, investment risk, and related financial reporting.

Qualified candidates typically hold a Bachelor's degree in Accounting, Finance, Econometrics or Statistics. The role is hybrid in Treynor, IA, offering a pay range of $50,000–$62,000 per year and opportunities for growth within banking analytics.

Qualifications

• Bachelor's degree in Accounting, Finance, Econometrics, Statistics or related discipline.
• Strong analytical and numerical abilities; attention to detail.
• Ability to work in a hybrid environment and support ALCO duties.

Responsibilities

• Perform interest rate risk analysis (EaR and VaR) and stress testing on TS Banking Group balance sheets.
• Perform cash flow, liquidity, and capital analysis and stress testing.
• Reconcile and analyze financial data for reporting.
• Extract data from reporting databases for input into risk models; assist in running models.
• Analyze balance sheet risk dynamics including credit risk trends and performance indicators.
• Prepare reporting covering financial modeling, forecasting, and risk management.

Skills

Interest rate risk analysis

Liquidity analysis

Financial data reconciliation

Data extraction from databases

Risk modeling

Education

Bachelor's degree in Accounting/Finance/related field

Tools

Excel

Financial reporting systems

Job description

TS Banking Group seeks an Entry Level Treasury Analyst to support the Asset/Liability Committee (ALCO) and treasury functions. You will help with interest rate risk, liquidity, investment risk, and related financial reporting.

Qualified candidates typically hold a Bachelor's degree in Accounting, Finance, Econometrics or Statistics. The role is hybrid in Treynor, IA, offering a pay range of $50,000–$62,000 per year and opportunities for growth within banking analytics.