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Treasury Analyst

Plano, TX | Contract

Post Date: 04/04/2018 Job ID: 5122 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 enhancementsMonthly 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

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