Treasury Analyst

Origin Bank; Town of Texas, San Francisco (WI, CA); Remote; USD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to support its treasury team through financial modeling, reporting, and operational tasks. This role involves managing cash positions and fixed income portfolios while collaborating with the Asset/Liability modeling team. The ideal candidate will demonstrate strong analytical skills and possess a Bachelor's degree in Accounting, Economics, or Finance. Join a forward-thinking organization that values teamwork and customer service, and make a significant impact on financial operations and decision-making processes.

Qualifications

• 1-3 years of relevant experience in financial services or related field.
• Strong financial modeling skills in Microsoft Excel.

Responsibilities

• Assist with cash and liquidity management processes.
• Build and maintain financial analysis templates for Treasury.

Skills

Financial Analysis

Data Analysis

Cash Management

Problem Solving

Communication Skills

Customer Service

Education

Bachelor's degree in Accounting

Bachelor's degree in Economics

Bachelor's degree in Finance

Tools

Microsoft Excel

PowerBI

Microsoft Outlook

Microsoft PowerPoint

Microsoft Word

Job description

Summary: The Treasury Analyst will play a key role in supporting bank's treasury team through financial modeling/analysis, reporting, and operational tasks. This position will actively assist in the management of the bank's cash position and fixed income investment portfolio. Additionally, this individual will work with the Asset/Liability modeling team to enhance financial modeling efforts related to interest rate risk and liquidity/capital stress testing.

Essential Duties and Responsibilities include the following:

• Assist with the analysis, reporting, and operational tasks related to bank's cash and liquidity management processes.
• Performs analysis, creates and maintains reporting, and carries out operational tasks to assist with the management of the bank's fixed income investment portfolio.
• Manages the process for the maintenance, reporting, and optimization of the appropriate collateralization of the bank's deposit accounts as required by public funds or other customers.
• Assists with the monitoring and reporting of policy metrics and regulatory guidelines for matters specific to liquidity management, interest rate risk, investment portfolio limits, and other bank treasury specific areas.
• Builds and maintains financial analysis templates for use by the Treasury department.
• Analyzes and builds reports from data obtained via S&P Global, Bloomberg, Moody's and other datasets.
• Assists with reporting for derivative transactions such as customer interest rate swaps and balance sheet hedges.
• Assists with preparing data and reporting for Board and ALCO meetings.
• Assists with the gathering and transformation of data for use in financial modeling and stress testing activities.
• Serves as a liaison to the Accounting department for Treasury-related transactions.
• Performs special projects as requested.

Supervisory Responsibilities

This job has no supervisory responsibilities, but may manage certain functions from time to time.

Competencies - To perform the job successfully, an individual should demonstrate the following competencies:

Analytical and Design - Synthesizes complex or diverse information; Collects and researches data; Demonstrates attention to detail.

Problem Solving - Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully. Works well in group problem solving situations.

Interpersonal Skills/Customer Service - Maintains high level of confidentiality; Responds promptly to customer needs; Responds to requests for service and assistance; Meets commitments.

Oral and Written Communication - Speaks clearly and persuasively in positive or negative situations; Listens and gets clarification; Responds well to questions; Writes clearly and informatively; Presents numerical data effectively; Able to read and interpret written information.

Teamwork - Balances team and individual responsibilities; Exhibits objectivity and openness to others' views; Contributes to building a positive team spirit; Puts success of team above own interests; Supports everyone's efforts to succeed.

Organizational Support - Follows policies and procedures; Completes administrative tasks correctly and on time; Supports organization's goals and values.

Judgment - Exhibits sound and accurate judgment. Supports and explains reasoning for decisions; Includes appropriate people in decision-making process.

Planning/Organizing - Prioritizes and plans work activities; Uses time efficiently.

Professionalism - Approaches others in a tactful manner; Reacts well under pressure; Treats others with respect and consideration regardless of their status or position.

Quality and Quantity - Demonstrates accuracy and thoroughness; Completes work in timely manner.

Adaptability and Initiative - Adapts to changes in the work environment; Manages competing demands; Changes approach or method to best fit the situation; Able to deal with frequent change, delays, or unexpected events; Asks for and offers help when needed.

Attendance/Punctuality and Dependability - Is consistently at work and on time; Ensures work responsibilities are covered when absent; Follows instructions, responds to management direction; Takes responsibility for own actions; Must be able to work under the stress of deadlines.

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and/or Experience

Bachelor's degree (B. A.) from four-year college or university in Accounting, Economics, Finance, or related field required. 1-3 years of relevant work experience in financial services or related field preferred.

Computer Skills

To perform this job successfully, an individual should have a strong skillset with Microsoft Excel, Outlook, PowerPoint, and Word. Advanced financial modeling skills in Microsoft Excel and knowledge of PowerBI are preferred.

Bank Culture/Customer Service Skills

Promotes the Bank's culture, including the support of our Brand promise and Core Values. Ability and judgment to interact and communicate appropriately with other employees, customers and supervisor. Ability to serve customers, both internal and external, (community/public) in a manner that will reflect superior customer relations and enhance the overall marketing effort of Origin Bank.

Physical Demands While performing the duties of this job, the employee is frequently required to sit; use hands to operate standard office equipment, talk and hear. The employee is occasionally required to stand; walk; reach with hands and arms; climb or balance and stoop, kneel, crouch, or crawl. The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision and ability to adjust focus.

Work Environment The noise level in the work environment is usually quiet.

This job description reflects management's assignment of essential functions. It does not prescribe or restrict the tasks that may be assigned. Origin Bank shall, in its discretion, modify or adjust the position to meet the Bank's changing needs. This job description is not a contract and may be adjusted as deemed appropriate in the Bank's sole discretion.

Origin Bank is an equal opportunity employer and we do not discriminate in hiring or employment on the basis of race, color, sex, age, marital or veteran status, non-job related disability, religion, national origin, genetic information or any other basis protected by law.

Remote positions are intended to be filled in states within our footprint, which includes: Alabama, Florida, Louisiana, Mississippi, and Texas. Any exception to this policy requires further regulatory review and approval by management.