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Treasury Analyst - Funding Team
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- Treasury Analyst - Funding Team
- The Treasury Analyst is responsible for collaborating with the Funding Team on day-to-day core Treasury activities centered around managing the Bank's daily balance sheet liquidity, e.g., maintaining and developing cash flow forecasts, executing short-term borrowings, ensuring sufficient readily available collateral for contingent liquidity.
- Setting the firm's Funding Strategy, Funding Plan, and execution of the Plan through available funding channels, e.g., repo, brokered CD's, FHLB advances, long-term debt.
- Collateral Management and Balance Sheet Optimization.
- Preparing reports for ALCO, the Board, and other relevant Management committees.
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