Treasury Analyst

The Treasury Analyst plays a vital role in supporting the Bank’s Treasury operations, focusing on liquidity management, funding strategies, and asset-liability management (ALM). This position is responsible for monitoring daily cash positions, forecasting liquidity needs, managing bank accounts and funding sources, and assisting with ALM modeling and stress testing. The analyst will also support investment portfolio management, regulatory compliance, and reporting, while contributing to process improvements and audit documentation.

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• Bachelor’s degree in Finance, Accounting, or Economics
• 3–5 years of experience in banking, treasury, or ALM
• Proficiency in Excel and familiarity with ALM systems
• Strong analytical, problem-solving, and communication skills
• Knowledge of regulatory reporting and community banking practices

Detail-oriented with ability to meet deadlines.

Strong communication skills for interaction with management and regulators.

Team-oriented and committed to integrity and risk management.

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The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to sit, use hands to finger, handle or feel, reach with hands and arms, and talk or hear. The employee is frequently required to stand and walk. The employee may occasionally lift and/or move up to 10 pounds. Ability to work and report to the employer’s physical work location(s).

Work Environment:

Work is performed in an office setting with little to moderate exposure to noise, heat, dust or other adverse factors. Working extended hours may be required as needed. The noise level in the work environment is usually quiet.

The above job description is intended to describe the general nature and level of the work being performed by employees assigned to this job title. This is not an exhaustive or comprehensive list of all duties, tasks and responsibilities. Employees will be expected to perform duties that do not appear on the job description. Management reserves the right to amend and change responsibilities to meet business and organizational needs as necessary.

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