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Treasury Analyst

Plano, TX | Contract

Post Date: 04/06/2018 Job ID: 5150 Industry: Other Area(s)
Treasury Analyst - Plano, TX
Primary Functions:
  • Asset Liability Management (ALM): Provide balance sheet and net interest income outlook for various interest rate scenarios.
  • Liquidity Risk Management: Examine adequacy of liquid assets to meet funding needs under different scenarios.
  • Funds Transfer Pricing (FTP): Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses.

Position Responsibilities:
  • Load data to SQL server and reconcile to general ledger using SmartView.
  • Maintain and execute financial models in ALM system and Excel.
  • Analyze and confirm reasonability of output/results.
  • Collaborate with FP&A team to execute and enhance annual budgeting and rolling forecasting process.
  • Maintain complex spreadsheets and reporting packages, modifying associated SQL and VBA code as needed.
  • Provide support for senior management forums including Asset/Liability Committee (ALCO) decisions.
  • Contribute to management reporting for financial decision-making.
  • Develop solid understanding of ALM, liquidity and funds transfer pricing concepts.
  • Grow financial and fixed-income capital markets knowledge by collaborating with front office.
  • Maintain comprehensive documentation of all recurring processes.
  • Working in upgrades and enhancements
  • Monthly process: running VBA an SQL code and must be able to modify that (programming experience a plus)
  • Use Bancware system to run monthly reports to show changes in interest rates, then working to reconcile these changes

  • Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field
  • Fresh out of grad school with 2+ years of experience HIGHLY PREFERRED! (looking for someone trainable that is looking for a long-term position)
  • Banking, Finance, or Treasury industry experience required!
  • Data and analytical skills using database platforms such as SQL or Oracle (specific knowledge of query language)
  • VBA programming experience (or other programming language)
  • Strong communication skills
  • Operates with a sense of urgency
  • Organized
  • Attention to detail
  • Strong strategic and problem-solving skills - extract key messages from range of data
  • Collaborative and able to interact with various cross-functional groups within the TFS Bank (Sales, Operations, Accounting, IT, Executive team, etc.) People-person/personable
  • Flexible and adaptable
  • Need someone more technical vs ALM-experienced (can train on ALM functions)Probably will take a full year to be fully comfortable in the position
  • Preferred
    • Advanced Degree (MBA or Masters Degree in Economics, Finance, Mathematics or equivalent field)
    • CFA or FRM (financial risk management)
    • Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent)
    • Programming experience a plus

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