Senior Treasury Analyst

The Difference You Make:

The Sr. Analyst, Treasury supports the day-to-day operations in (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of operations.

• Day-to-day execution of operations in (liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer, Capital Management Processes).
• Validate the accuracy of internal reporting of financial and operational data.
• Perform variance, reconciliation and forecasting analysis of key financial data.
• Ensure adherence to established standards and risk limits.
• Contribute to a strong internal control environment by executing and reporting on SOX controls.
• Performs required accounting entries and reports.
• Ensures treasury policies, practices and procedures are understood and followed.
• Communicate effectively with internal stakeholders.

What You Bring:

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.

Bachelor's Degree: Finance, Economics, Business or equivalent field. - Required. 3+ Years Financial planning, analysis or related experience - Required.

3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Cash Management,

Capital Management, Capital Allocation - Preferred.

3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred.

• Ability to work well within a team, prioritize tasks and handle numerous assignments

simultaneously.

• Ability to convey a sense of urgency and drive.
• Strong verbal and written communication skills in interacting with internal stakeholders.
• Strong interpersonal, supervisory, and customer service skills required.
• Excellent analytical, organizational and project management skills.
• Detail oriented with ability to research, organize and analyze financial data.
• Strong project management skills.
• Advanced in MS Word, MIS Excel, QRM, MS Outlook.

Certifications:

• CTP (Certified Treasury Professional) - Preferred.

It Would Be Nice For You To Have:

Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.

Pay: $65.00 - $85.00 per hour

Expected hours: 40.0 per week

Education:

• Bachelor's (Preferred)

Experience:

• Asset-Liability Management: 5 years (Required)
• Liquidity Risk Management: 5 years (Required)
• , Interest-Rate Risk Management: 4 years (Required)

License/Certification:

• Certified Treasury Professional (Required)

Ability to Commute:

• Oxford, NY 13830 (Required)

Work Location: Hybrid remote in Oxford, NY 13830