Treasury Analyst

Ts Banking Group; Treynor (IA); Hybrid; USD 50,000 - 62,000; Full time

Benefits offered by this job

Health insurance

Life insurance package

Generous PTO and holidays

401K contribution and match

Professional development expense

Gym membership reimbursement

Wellness program

Job summary

TS Banking Group seeks an Entry Level Treasury Analyst to support the Asset/Liability Committee (ALCO) and treasury functions. You will help with interest rate risk, liquidity, investment risk, and related financial reporting.

Qualified candidates typically hold a Bachelor's degree in Accounting, Finance, Econometrics or Statistics. The role is hybrid in Treynor, IA, offering a pay range of $50,000–$62,000 per year and opportunities for growth within banking analytics.

Qualifications

• Bachelor's degree in Accounting, Finance, Econometrics, Statistics or related discipline.
• Strong analytical and numerical abilities; attention to detail.
• Ability to work in a hybrid environment and support ALCO duties.

Responsibilities

• Perform interest rate risk analysis (EaR and VaR) and stress testing on TS Banking Group balance sheets.
• Perform cash flow, liquidity, and capital analysis and stress testing.
• Reconcile and analyze financial data for reporting.
• Extract data from reporting databases for input into risk models; assist in running models.
• Analyze balance sheet risk dynamics including credit risk trends and performance indicators.
• Prepare reporting covering financial modeling, forecasting, and risk management.

Skills

Interest rate risk analysis

Liquidity analysis

Financial data reconciliation

Data extraction from databases

Risk modeling

Education

Bachelor's degree in Accounting/Finance/related field

Tools

Excel

Financial reporting systems

Job description

• Job Level:Entry Level (less than 2 years)

TS Banking group is seeking to hire a TreasuryAnalyst. This position is responsible for supporting theAsset/Liability Committee (ALCO) and Treasury functions throughfacilitating interest rate risk, liquidity, and capital modeling.Assigned tasks may vary in nature, but mainly pertain to financialreporting of interest rate risk, liquidity risk, investment risk. andother duties as assigned that assist ALCO and bank-wide analytics.

Preferred education and experience: Possess a Bachelor's degree froman accredited university or institution with the major area of studyin Accounting, Finance, Econometrics, Statistics or other closelyrelated discipline.

Position Location: Treynor, IA/ Hybrid

Pay: $50,000- $62,000/yr.

Experience and Skills:

• Perform interest rate risk analysis (EaR and VaR) and stresstesting on TSBG balance sheets.
• Perform cash flow, liquidity, and capital analysis and stresstesting on TSBG balance sheets.
• Perform reconciliation and analysis of financial data.
• Extract data from financial reporting databases for input intorisk models. Assist in running risk models.
• Analyze balance sheet risk dynamics such as concentration levels,credit risk trends and performance indicators.
• Pertinent reporting may cover a broad range of responsibilitiessuch as financial modeling, forecasting, and risk management.
• Ability to perform all other duties as assigned.
• Comply with all banking and company regulations, policies, and procedures.
• Ability to read and interpret documents such as safety rules,operating and maintenance instructions, and procedure manuals.Ability to write routine reports and correspondence. Ability toeffectively present information and respond to questions fromemployees of company and the general public. Must possess goodcommunication skills. Ability to add, subtract, multiply, and dividein all units of measure, using whole numbers, common fractions, anddecimals. Ability to compute rate, ratio, and percent and to drawand interpret bar graphs.
• Ability to operate the following: telephone, personal computer,printer, copy machine, fax machine. Working knowledge of wordprocessing, spreadsheet, and database software programs. Advanced PCknowledge beneficial.
• To effectively perform the job, must have reliable transportationto travel to and from work and other work-related events, meetings,interactions with clients, etc.
• The physical demands described here are representative of thosethat must be met by an employee to successfully perform theessential functions of this job. Reasonable accommodations may bemade to enable individuals with disabilities to perform theessential functions. While performing the duties of this job, theemployee is regularly required to sit and talk or hear. The employeefrequently is required to use hands to finger, handle, or feel andreach with hands and arms. The employee is occasionally required tostand; walk; climb or balance; and stoop, kneel, crouch, or crawl.The employee must occasionally lift and/or move up to 25 pounds.Specific vision abilities required by this job include close vision,distance vision, color vision, peripheral vision, depth perception,and ability to adjust focus. The work environment characteristicsdescribed here are representative of those an employee encounterswhile performing the essential functions of this job. Reasonableaccommodations may be made to enable individuals with disabilitiesto perform the essential functions.
• Position may require the ability to work before or after normalbusiness hours, including weekends and overnight travel, to meetrequired deadlines and attend meetings and/or training programs.

#TSBankingGroup

Competitive benefits package:

• Health and dental insurance
• Life insurance package
• Generous PTO and holiday package
• 401K contribution and match
• Professional development expense allowance
• Gym membership reimbursement
• Wellness program

EEO Employer/Vet/Disabled

TS Banking Group is a covered federal contractor or subcontractor subject to the requirements of the Vietnam Era Veterans Readjustment Assistance Act (VEVRAA), as amended, and Section 503 of the Rehabilitation Act of 1973, as amended. As such, TS Banking Group is bound by the terms of VEVRAA and Section 503, and shall not discriminate against individuals with disabilities, and is committed to take affirmative action to employ and advance in employment protected veterans and individuals with disabilities.

TS Banking Group maintains an Affi...