Senior Treasury Analyst — Investments & Liquidity

Western Alliance Bancorporation; Phoenix (AZ); On-site; USD 80,000 - 110,000; Full time

Job summary

Western Alliance Bank is seeking a Senior Treasury Analyst to support the investment portfolio within Corporate Treasury. The role focuses on day-to-day activities such as collateral monitoring, transaction entry, prepurchase analysis, and security settlements.

The ideal candidate has 3+ years in accounting/finance, a related degree, and knowledge of banking operations and markets. Occasional travel is required.

Qualifications

• 3+ years of experience in Accounting, Finance, Economics or related field.
• Bachelor's degree required; Masters/MBA preferred.
• Intermediate knowledge of banking operations and treasury management.
• Intermediate knowledge of regulatory obligations and market practices.
• Intermediate knowledge of financial markets and instruments.
• Strong written and verbal communication skills.
• Occasional travel required.

Responsibilities

• Submit daily collateral pool reports to public funds.
• Assist with prepurchase analysis of securities.
• Help develop and implement controls in investment processes.
• Assist with credit monitoring of the investment portfolio.
• Coordinate settlement of securities with safekeeper and brokers.
• Monitor investment portfolio KRIs and metrics.
• Purchase treasury bills for customers and track safekeeping.
• Liaise with accounting to ensure proper security accounting.
• Pledge securities and track liquidity for quarterly LST.
• Prepare monthly safekeeping reconciliations.
• Prepare ALCO and board presentations and ad hoc reports.
• Prepare quarterly fair market value analyses based on market changes.

Skills

Analytical thinking

Communication skills

Education

Bachelor's degree in related field

Master's or MBA in related field preferred

Chartered Financial Analyst (CFA) preferred

Certified Treasury Professional (CTP) preferred

Job description

Western Alliance Bank is seeking a Senior Treasury Analyst to support the investment portfolio within Corporate Treasury. The role focuses on day-to-day activities such as collateral monitoring, transaction entry, prepurchase analysis, and security settlements.

The ideal candidate has 3+ years in accounting/finance, a related degree, and knowledge of banking operations and markets. Occasional travel is required.