Senior Treasury Analyst
On-siteMiami, Florida, United States or Tampa, Florida, United States
Job Summary
Monitor and report the bank's balance sheet performance, including daily and weekly reporting and Key Risk Indicator (KRI) tracking. Assist in creating loan and deposit analytics, product profitability measurements, and quarterly benchmarking analyses for senior committees. Develop scalable, automated data processes to support Treasury operations and ensure proper documentation of methodologies for regulatory compliance. Partner with Asset/Liability, Loan and Deposit Pricing, and Liquidity managers to provide analytical support. Requires 5-7 years of financial analysis experience and proficiency in Excel, SQL, and PowerBI. Mid-sized bank environment with fast-paced, collaborative team dynamics.
Required Qualifications
- Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field
- 5-7 years of experience in positions performing financial analysis
- Proficiency with Microsoft Word, Excel and PowerPoint
- Intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations
- Intermediate knowledge of financial terms and principles to include accounting methods: cash, accrual, and GAAP
- PC Proficiency in Desktop, Laptop, Tablet, and Smartphone devices
- Familiarity with financial modeling and analytics
- Exceptional attention to detail
- Experience in managing, updating, analyzing, and presenting large quantities of data
- Strong communication and interpersonal skills
- Ability to work in a fast-paced, team environment with little supervision
- Knowledge of banking industry
- Fiserv IBS, MySQL, SQL, VQL, and PowerBI experience
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