A Banking Treasury Analyst plays a crucial role in managing the financial assets and liabilities of a Servbank. This professional ensures optimal liquidity, manages financial risks, and handles investment portfolios to maximize returns and minimize costs. The role requires a deep understanding of financial markets, regulatory requirements, and economic trends.
About Servbank
Founded in 1994, Servbank is a banking institution with local roots and national reach. We were built on a foundation of community-orientation, which ensures that no matter who we serve, we do so with the human touch that marks the gold standard of service. We work with individuals, businesses, and communities, so that whether you’re a student, a homeowner, a small business owner, or a community leader, we can help you fulfill your goals. Come create excellence with Servbank.
Key Responsibilities:
- Funds Transfer Management:
- Monitor and manage the bank’s commercial customer wire transfer, ach origination, positive pay, remote deposit capture and electronic banking
- Prepare cash flow/funds transfer reports and forecasts and analyze cash transfer trends to anticipate future needs.
- Risk Management:
- Identify, assess, and manage commercial customer onboarding process
- Develop and implement hedging strategies to mitigate financial risks.
- Regulatory Compliance:
- Ensure compliance with all relevant banking regulations and internal policies.
- Prepare reports and documentation for ongoing monitoring and periodic reviews.
- Financial Analysis and Reporting:
- Perform detailed financial analysis to support decision-making processes.
- Prepare and present regular reports on the bank’s financial performance, liquidity position, and risk exposure to senior management.
- Treasury Operations:
- Oversee daily treasury operations, including the execution of transactions
- Ensure accuracy and efficiency in treasury processes and systems.
- Relationship Management:
- Build and maintain relationships with commercial customers and internal stakeholders Qualifications:
- Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field. A Master’s degree or professional certification (e.g., CFA, CPA, CTP) is a plus.
- Experience: 3-5 years of experience in treasury, financial analysis, or a related field within the banking industry.
- Skills:
- Strong analytical and quantitative skills.
- Proficiency in financial modeling and forecasting.
- Excellent knowledge of financial markets and instruments.
- Familiarity with regulatory requirements and compliance.
- Advanced Excel skills and experience with treasury management systems.
- Strong communication and presentation skills.
- Ability to work under pressure and meet tight deadlines.
Key Competencies:
- Attention to Detail: Ensuring accuracy in financial analysis and reporting.
- Strategic Thinking: Ability to anticipate market trends and make informed decisions.
- Problem-Solving: Effectively identifying issues and developing solutions.
- Collaboration: Working well with team members and external partners.
- Ethics and Integrity: Upholding the highest standards of honesty and professionalism.
EEO Statement:
We’re an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Salary Description62,000 to 73,000
