Treasury Analyst

Towne Bank Suffolk , VA 23432

Posted 2 months ago

Essential Responsibilities:

  • Execute purchases of investments and borrowing transactions under supervision

  • Perform pre-trade due diligence, risk and return analysis

  • Perform post trade performance monitoring of prepayment, credit risk and returns

  • Prepare reports of liquidity measures to determine investing/borrowing actions

  • Perform stress analysis of bank liquidity and run other liquidity models

  • Prepare reports and slides for management and regulators as assigned

  • Participate in asset liability management as assigned

  • Counterparty credit and contract management

  • Obeys all applicable federal laws, rules, and regulations relating to Anti-Money Laundering (AML) including the Bank Secrecy Act (BSA)

Minimum Required Skills or Competencies:

  • 2+ yrs. of related experience in bank treasury, fixed income management or bank supervision

  • Four year degree; MBA or other advanced degree preferred

  • Strong analytical abilities

  • Excellent communication, organizational and interpersonal skills

  • Ability to manage multiple deadlines

  • Proficient in Microsoft Office applications, Excel, Powerpoint, Word and Access

  • Understanding of investment securities and related market applications

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Treasury Analyst

Towne Bank