Treasury Analyst

Position: Treasury Analyst I

Treasury Analyst I at Central Pacific Bank

Base pay range: $43,680.00/yr - $59,055.00/yr

Position Function

Responsible for developing and preparing financial reports that analyze the bank's balance sheet, profitability, and interest rate risk. Participates in the asset and liability management process to ensure integrity of the bank’s interest rate risk model and assists in its operation.

Primary Accountabilities Asset & Liability Modeling & ALM Process

• Participates in the asset and liability management (ALM) process to ensure integrity of the bank’s interest rate risk model.
• Understanding of model setup, critical assumptions and calculations within the ALM model.
• Preparation of data files and reporting of results in support of the ALM process.
• Supports the interest rate risk model through updates and documentation of the critical model assumptions.
• Performs back tests of the model assumptions to ensure appropriateness.

Asset & Liability Committee (ALCO) process

• Assists senior staff with preparing and communicating all reports to ALCO.
• Assists in interest rate risk and stress test reporting to the ALCO, which includes yield curve twists, basis risk, assumption stress, and capital stress testing.

Regulatory Compliance

• Assists in ALM reporting and narratives in support of regulatory filings.
• Maintains and ensures compliance with all ALM related Board policies.

Departmental Duties

• Prepare monthly reconciliation report of Treasury G/L accounts, and weekly reconciliation of deposit index rates. Research and resolve any unreconciled items in a timely manner.
• Proactively seeks opportunities to assist the Treasury team in meeting overall objectives.
• Provide back‑up on various Treasury Division functions and assist with special projects as directed by the senior Treasury staff.

Minimum Qualifications Education

• High School Diploma or GED equivalency required.
• Bachelor’s Degree from an accredited 4‑year university in Business, Economics, or related quantitative fields preferred.

Experience

• 3+ years of progressive work experience in a relevant field required. (A bachelor’s degree can substitute for 2 years of work experience.)

Physical Requirements & Working Conditions

• Must be able to perform light physical work and to move or lift items including but not limited to boxes, files and papers up to 20 pounds unless otherwise indicated.
• Must be able to operate and proficiently use standard office equipment, including phone, copier, personal computer and/or other work related mechanical or electronic devices and applications.
• Must be able to clearly communicate verbally and in writing with all internal and external customers.
• Must be able to read and understand bank-related documents.
• Must be able to work in a conventional office setting, involving sitting at a desk or workstation for long periods of time. Must also be able to adapt to different work environments as needed to perform the job.

We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug‑free workplace and perform pre‑employment substance abuse testing.

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Finance and Sales

Industries

Banking

#J-18808-Ljbffr