Senior Treasury Analyst - Investments & Liquidity

Western Alliance Bank; Phoenix (AZ); Vor Ort; USD 90.000 - 120.000; Vollzeit

Benefits dieser Stelle

Ownership stake

Medical and dental insurance

Paid time off

401k matching

Tuition assistance

Employee volunteer program

Wellness program

Zusammenfassung

Western Alliance Bank is seeking a Senior Treasury Analyst to manage day-to-day investment activities, collateral monitoring, and securities settlements within Corporate Treasury. You will assist with prepurchase analysis and control development in investment processes, while supporting credit monitoring and liquidity planning.

Ideal candidates will have 3+ years in accounting/finance, a related bachelor's degree (MBA preferred), and solid knowledge of banking operations and regulatory

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

3+ years experience

Finance knowledge

Analytical skills

Communication skills

Regulatory compliance

Ausbildung

Bachelor's degree

MBA preferred

Jobbeschreibung

Western Alliance Bank is seeking a Senior Treasury Analyst to manage day-to-day investment activities, collateral monitoring, and securities settlements within Corporate Treasury. You will assist with prepurchase analysis and control development in investment processes, while supporting credit monitoring and liquidity planning.

Ideal candidates will have 3+ years in accounting/finance, a related bachelor's degree (MBA preferred), and solid knowledge of banking operations and regulatory