Liquidity & ALM Treasury Analyst

Peoples Security Bank & Trust Company; Moosic (Lackawanna County); Vor Ort; USD 85.000 - 110.000; Vollzeit

Zusammenfassung

Peoples Security Bank & Trust Company in the United States seeks a Bank Treasury Analyst to support liquidity, funding, investment, and balance-sheet management.

You will assist with ALM modeling, prepare cash-flow projections, monitor daily cash positions, and coordinate with departments to ensure accurate reporting and internal controls.

The role emphasizes strong analytical skills and effective communication with Treasury management and ALCO.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3–5 years of relevant treasury or ALM experience.
• Strong communication and analytical abilities; knowledge of banking.

Aufgaben

• Assist ALM activities including model inputs, balance-sheet forecasts, and ALCO reporting.
• Prepare liquidity and cash-flow projections (daily, weekly, monthly, longer-term).
• Monitor daily cash positions and balances with correspondent banks and investments.
• Support treasury operations: cash positioning, borrowing activity, investment transactions.
• Reconcile treasury balances across investment systems, custodians, and GL.
• Collaborate across departments to support forecasting, reporting, and internal controls.
• Prepare reports for Investment Committee and ALCO meetings.
• Other duties as assigned.

Kenntnisse

Communication

Analytical thinking

Excel proficiency

Collaboration

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics

Tools

Excel

Word

Jobbeschreibung

Peoples Security Bank & Trust Company in the United States seeks a Bank Treasury Analyst to support liquidity, funding, investment, and balance-sheet management.

You will assist with ALM modeling, prepare cash-flow projections, monitor daily cash positions, and coordinate with departments to ensure accurate reporting and internal controls.

The role emphasizes strong analytical skills and effective communication with Treasury management and ALCO.