Treasury Analyst

Summary

TS Banking Group is seeking a Treasury Analyst to support its Asset/Liability Committee and Treasury functions. The role focuses on interest rate risk, liquidity, capital, and investment risk modeling, as well as financial reporting, data analysis, forecasting, and risk management.

Responsibilities

• Perform interest rate risk analysis (EaR and VaR) and stress testing on TSBG balance sheets
• Perform cash flow, liquidity, and capital analysis and stress testing on TSBG balance sheets
• Perform reconciliation and analysis of financial data
• Extract data from financial reporting databases for input into risk models. Assist in running risk models
• Analyze balance sheet risk dynamics such as concentration levels, credit risk trends and performance indicators
• Pertinent reporting may cover a broad range of responsibilities such as financial modeling, forecasting, and risk management
• Prepare forms, reports, correspondence, memoranda, etc
• Ability to perform all other duties as assigned
• Comply with all banking and company regulations, policies, and procedures
• Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals. Ability to write routine reports and correspondence. Ability to effectively present information and respond to questions from employees of company and the general public. Must possess good communication skills. Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. Ability to compute rate, ratio, and percent and to draw and interpret bar graphs
• Ability to operate the following: telephone, personal computer, printer, copy machine, fax machine. Working knowledge of word processing, spreadsheet, and database software programs. Advanced PC knowledge beneficial
• To effectively perform the job, must have reliable transportation to travel to and from work and other work-related events, meetings, interactions with clients, etc
• 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 and talk or hear. The employee frequently is required to use hands to finger, handle, or feel and reach with hands and arms. The employee is occasionally required to stand; walk; climb or balance; and stoop, kneel, crouch, or crawl. The employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus. The work environment characteristics described here are representative of those an employee encounters while performing the essential functions. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
• Position may require the ability to work before or after normal business hours, including weekends and overnight travel, to meet required deadlines and attend meetings and/or training programs

Skills

• Possess a Bachelor's degree from an accredited university or institution with the major area of study in Accounting, Finance, Econometrics, Statistics or other closely related discipline
• Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals
• Ability to write routine reports and correspondence
• Ability to effectively present information and respond to questions from employees of company and the general public
• Must possess good communication skills
• Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals
• Ability to compute rate, ratio, and percent and to draw and interpret bar graphs
• Ability to operate the following: telephone, personal computer, printer, copy machine, fax machine
• Working knowledge of word processing, spreadsheet, and database software programs
• To effectively perform the job, must have reliable transportation to travel to and from work and other work-related events, meetings, interactions with clients, etc
• The employee is regularly required to sit and talk or hear
• The employee frequently is required to use hands to finger, handle, or feel and reach with hands and arms
• The employee is occasionally required to stand; walk; climb or balance; and stoop, kneel, crouch, or crawl
• The employee must occasionally lift and/or move up to 25 pounds
• Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus
• Position may require the ability to work before or after normal business hours, including weekends and overnight travel, to meet required deadlines and attend meetings and/or training programs
• Advanced PC knowledge beneficial

Qualifications

Must Haves

• Possess a Bachelor's degree from an accredited university or institution with the major area of study in Accounting, Finance, Econometrics, Statistics or other closely related discipline
• Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals
• Ability to write routine reports and correspondence
• Ability to effectively present information and respond to questions from employees of company and the general public
• Must possess good communication skills
• Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals
• Ability to compute rate, ratio, and percent and to draw and interpret bar graphs
• Ability to operate the following: telephone, personal computer, printer, copy machine, fax machine
• Working knowledge of word processing, spreadsheet, and database software programs
• To effectively perform the job, must have reliable transportation to travel to and from work and other work-related events, meetings, interactions with clients, etc
• The employee is regularly required to sit and talk or hear
• The employee frequently is required to use hands to finger, handle, or feel and reach with hands and arms
• The employee is occasionally required to stand; walk; climb or balance; and stoop, kneel, crouch, or crawl
• The employee must occasionally lift and/or move up to 25 pounds
• Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus
• Position may require the ability to work before or after normal business hours, including weekends and overnight travel, to meet required deadlines and attend meetings and/or training programs

Nice to Haves

• Advanced PC knowledge beneficial

Benefits

• Health and dental insurance
• Life insurance package
• Generous PTO and holiday package
• 401K contribution and match
• Professional development expense allowance
• Gym membership reimbursement
• Tuition reimbursement
• Paid volunteer time off (VTO)
• Wellness program
• Position Location: Treynor, IA/ Hybrid or Remote