Treasury Analyst Senior

WHAT IS THE OPPORTUNITY?

Reporting to the Portfolio Manager
, this role will provide research, analytical, and compliance reports to the Treasury Portfolio Managers, the Director - Portfolio & Funding, and the Treasurer. Key responsibilities include processing of transaction activity, collateral management, producing portfolio risk reports, assisting portfolio managers in security analysis, and responding to transfer pricing and prepayment inquiries from line colleagues. This colleague will also perform analysis and create reports that support the tactical and strategic objectives for the Bank's fixed income portfolio and overall balance sheet.

Reporting to the Portfolio Manager
, this role will provide research, analytical, and compliance reports to the Treasury Portfolio Managers, the Director - Portfolio & Funding, and the Treasurer. Key responsibilities include processing of transaction activity, collateral management, producing portfolio risk reports, assisting portfolio managers in security analysis, and responding to transfer pricing and prepayment inquiries from line colleagues. This colleague will also perform analysis and create reports that support the tactical and strategic objectives for the Bank's fixed income portfolio and overall balance sheet.

• Conducts research and analysis under the guidance of, and as required by, the Portfolio Manager, Director - Portfolio & Funding and the Treasurer.
• Processes transaction activity for the Bank’s investment portfolio and funding transactions, including trade entry, allocation, resolution of settlements and accounting issues.
• Post daily Funds Transfer Pricing (FTP) rates and other market information for use Bank-wide by relationship managers and loan officers for deposit and loan pricing.
• Manage relationships with money-market brokers as well as other institutional deposit and short-term lending affiliations.
• As part of the Pricing Desk team, promptly and professionally respond to FTP and prepayment inquiries from the line.
• Help maintain accurate records of all rate-locks and follow-up as necessary.
• Collaborate with fellow team members to proactively address and mitigate potential risks inherent in our processes as part of CNB’s overall risk management strategy.
• Diligently complete daily, weekly, and monthly reporting duties to conduct a thorough analysis of portfolio performance in relation to risk profile and performance targets.
• Creates ad-hoc reports in consideration of heightened regulatory requirements and oversight.
• Assists portfolio managers with research on specific securities, portfolios or economic statistics.
• Provides analytics and market insight for use in the Pricing Desk and Funds Transfer Pricing functions.
• Work closely with other Treasury Department colleagues to address ad-hoc situations that may arise, ensuring the department functions in cohesion. This includes working on initiatives related to Asset Liability Management, Fund Transfer Pricing and Liquidity.
• Support the collateral management processes in compliance with regulations, including monitoring and reconciling derivative portfolios and proactively issuing margin calls to manage counter party credit risk.
• Maintain detailed and up-to-date desk procedures.
• Assist in the management of the disaster recovery process and policies for the Funding Desk and all of Treasury.

Required Qualifications

• Bachelor s Degree or equivalent
• Minimum 3 years working in a financial institution or financial analysis experience
• Minimum 2 years advanced Excel experience including understanding Formulas and Functions, Pivot Tables, and Charts and Graphs.

Additional Qualifications

• CFA or CFA Candidate preferred
• MBA or advanced degree in a related field preferred
• Excellent interpersonal, verbal and written communication skills to effectively communicate with all levels of bank colleagues and clients.
• Ability to organize analyzed data into simple, complete and concise presentation formats. Envision the global issue, separate symptoms from causes, research thoroughly; weigh cost/benefits and derive sound conclusions.
• Excellent project management skills,…