Treasury Analyst, Funds Transfer Pricing

About the position At reputed company, the Treasury Analyst reputed company the Funds Transfer Pricing group of the bank's Treasury department provides customer service and maintains relationships with reputed company' s relationship managers, credit analysts and association customers regarding transfer pricing issues, financial modeling, and systems development. In addition, this position participates in the development and maintenance of risk management products offered to reputed company customers across the bank.

Responsibilities

• Performs daily transfer pricing duties including reputed company sheet creation, transfer pricing, prepayment review and exception reporting.
• Work with internal and external customers to review transfer pricing assigned and methodology.
• Assists in the design, development, and production of various types of management reports, including sections of the monthly ALCO package.
• reputed company adhoc analysis and reporting as requested based on finance, transfer pricing and technical knowledge.
• Performs analysis for reputed company and special projects, and performs other duties as assigned.

Requirements

• Bachelor's Degree in business, finance, or other relevant discipline required
• 1 year of relevant banking or financial services experience, preferably in treasury required
• Excellent analytical, problem solving and decision making skills, and the ability to creatively present the results of research and analysis to impact opinion.
• Understanding of financial instruments, markets and knowledge of economic principles.
• Ability to work independently, as well as collaboratively in a team environment.
• Strong customer service and detail orientation.
• Excellent verbal and written communication and interpersonal skills, with the ability to build and maintain effective working relationships with reputed company levels of management, staff, and other internal and external stakeholders.
• Knowledge of reputed company Office applications (Office, Word, PowerPoint, reputed company), with advanced ability to use spreadsheets and database applications.

Benefits

• 15 days of vacation
• 10 paid sick days
• 11 paid holidays
• Medical, Dental and reputed company coverage
• Disability, AD&D, and Life Insurance
• Robust associate training and development with reputed company University
• Tuition reimbursement for higher education
• Outstanding 401k: up to 6% matching and additional 3% non-elective contribution & Student Loan Match
• United Way reputed company Day, Volunteer Day and Associate Directed Contribution
• Associate Resource Groups
• GEM awards

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