Senior Treasury Analyst

westernalliancebank; Phoenix (AZ); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Competitive salaries

401k matching program

Medical and dental insurance

Tuition assistance program

Employee volunteer program

Wellness program

Job summary

Western Alliance Bank is seeking a Senior Treasury Analyst in CityScape to support the investment portfolio team with daily collateral monitoring, transaction entry, and prepurchase analysis. You will help develop controls, monitor credit, and coordinate settlements with safekeepers and brokers.

The role requires 3+ years in accounting/finance, a related bachelor’s degree (MBA preferred), and solid knowledge of banking operations and regulatory requirements. Travel occasionally.

Qualifications

• 3+ years of related experience in Accounting, Finance (GL Mgmt., Public Reporting, Analysis), Economics or similar field.
• Bachelor's degree in related field required; Masters or MBA in related field preferred.
• Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
• Intermediate knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
• Intermediate knowledge of financial markets and instruments.
• Intermediate speaking and writing communication skills.
• Chartered Financial Analysts preferred.
• Certified Treasury Professional preferred.

Responsibilities

• Handle day-to-day investment activities such as daily collateral monitoring, investment transaction entry, prepurchase analysis, and security settlements.
• Submit daily collateral pool reports to the various entities for public funds.
• Assist with prepurchase analysis of securities.
• Assist with developing and implementing controls in the investment management and reporting process.
• Assist with credit monitoring of the investment portfolio.
• Coordinate settlement of investment securities between safekeeper and broker dealers.
• Assist with monitoring of investment portfolio KRIs and metrics.
• Pledge securities and track investment portfolio liquidity for quarterly liquidity stress test.

Skills

Financial analysis

Treasury management

Regulatory compliance

Written communication

Oral communication

Education

Bachelor's degree in related field

Master's degree or MBA preferred

Job description

Senior Treasury Analyst

CityScape

What you'll do

• The investment portfolio team is a core part of Corporate Treasury. The Senior Treasury Analyst is responsible for handling day-to-day investment activities such as daily collateral monitoring, investment transaction entry, prepurchase analysis, and security settlements. Submit daily collateral pool reports to the various entities for public funds
• Assist with prepurchase analysis of securities
• Assist with developing and implementing controls in the investment management and reporting process
• Assist with credit monitoring of the investment portfolio
• Coordinate the settlement of investment securities between the safekeeper and various broker dealers
• Assist with the monitoring of investment portfolio KRI's and metrics
• Purchase treasury bills on behalf of customers and monitor the safekeeping associated with these off balance sheet holdings
• Liaison with the accounting department to ensure proper accounting treatment is being applied to each individual security
• Pledge securities and track investment portfolio liquidity in relation to the quarterly liquidity stress test (LST)
• Prepare monthly safekeeping reconciliations
• Prepare ALCO presentations, preparation of board presentations, and other ad hoc reports for management
• Prepare quarterly fair market value analysis based on changes in market rates, economic conditions, etc.

What you'll need

• 3+ years of related experience in Accounting, Finance (GL Mgmt., Public Reporting, Analysis), Economics or similar field.
• Bachelor's degree in related field required; Masters or MBA in related field preferred.
• Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
• Intermediate knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
• Intermediate knowledge of financial markets and instruments.
• Intermediate speaking and writing communication skills.
• Chartered Financial Analysts preferred.
• Certified Treasury Professional preferred.
• Occasional travel required.

Benefits you'll love

• We offer all the important things you'd want - like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program.
• In addition, you'll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!

About the company

Western Alliance Bank, Member FDIC, is a wholly owned subsidiary of Western Alliance Bancorporation. Serving clients nationwide, Western Alliance Bank includes six legacy bank brands - Alliance Association Bank, Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank and Torrey Pines Bank - that remain part of the company's heritage, as well as AmeriHome Mortgage, a Western Alliance Bank Company.

Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email [e-mail] or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.

© Western Alliance Bancorporation