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Treasury Analyst
Ref No.: 17-03348
Location: Miami, Florida
Position Type:Full Time
In this position you will work closely with the Finance team to achieve organization goals in the areas of liquidity management, investment purchase and settlements, collateral organization and ad hoc analytical assignments.
Primary responsibilities include:
  • Assist in daily monitoring of the Bank's liquidity position (wires in, investment settlements, tracking ingoing/outgoing deposits)
  • Manage safekeeping and custodial activity for the investment portfolio
  • Project cash needs, working with Treasurer/Associate Treasurer to find cheapest sources of funds
  • Transfer and update reports for pledging of the banks borrowing and collateralized deposits
  • Provide primary support for efficient settlements of the purchase and sales activity of the bank portfolio
  • Assist with deposit analysis for liquidity management
  • Primary liaison for administrative needs with our diverse Broker Dealer
  • Assist with analytical assignments for fixed income portfolio of the bank
  • Provide competitive analysis of individual bank competitors, fixed income analysis and portfolio management, interest rate risk, and liquidity management
  • Support Asset Liability Committee preparations as needed
  • Assist in the training of the Treasury Assistant
  • Two years banking or brokerage experience required, with knowledge of fixed income securities preferred
  • Direct experience with finance, accounting or investment analysis strongly preferred.
  • Strong educational background and demonstrated analytical skills preferred
  • Excellent verbal, written and interpersonal communication skills. Ability to communicate across all levels of the organization
  • MS Office proficient
  • Bachelor's degree in Finance or other related field
  • Bilingual: English/Spanish
Third Party Applications Not Accepted