Corporate Treasury Operations Analyst jobs in United States
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First Horizon Bank · 1 day ago

Corporate Treasury Operations Analyst

First Horizon Bank is a leading regional financial services company dedicated to helping clients unlock their full potential. The Corporate Treasury Operations Analyst is responsible for the accurate preparation and analysis of financial reports, supporting short-term borrowing efforts, and ensuring compliance with regulatory requirements.

BankingFinanceFinancial ServicesRisk Management
badNo H1Bnote

Responsibilities

Support Corporate Treasury Operations in Short Term borrowing efforts to include pledging and collateralizing assets
Partner with risk management, internal audit, and model validation to ensure processes and procedures are appropriate, executed, and follow Company and regulatory guidelines
Assists in the maintenance and development of the systems used for various areas including reporting, forecasting, analysis, funds transfer pricing and profitability
Conducts research and analysis to provide management with definitive financial data
Summarizing key findings and preparing succinct presentations for senior management
Meeting deadlines while independently taking initiative to drive complex projects to completion
Assist other teams in the Corporate Treasury department on asset/liability management, loan and deposit pricing, capital planning activities, and other ad-hoc assignments as needed
Support initiatives to comply with large financial institution regulatory requirements and reporting such as LCR, NSFR, 2052a, etc

Qualification

Banking industry experienceDatabase reporting toolsMicrosoft Office proficiencyAnalytical skillsTeam orientationCommunication skillsAttention to detailTime management

Required

Bachelor's degree and 6-8 years' experience in the banking industry (Operations, Finance, Risk, Audit, Business Intelligence, or Product team) highly preferred; open to training experienced professionals with transferable skills
Proficient in Microsoft Office suite. Excel, PowerPoint, and Word required
Demonstrated ability to summarize analysis and research clearly and concisely in verbal and written form
Ability to generate high quality work products with strong attention to detail
Ability to identify process gaps and weaknesses
Strong organization, time management and multi-tasking skills to manage multiple responsibilities noted above
Ability to work independently and self-motivated, handling multiple tasks and shifting priorities in a team environment
Team orientation and excellent interpersonal skills

Preferred

Experience with database reporting and programming tools such as SQL, R, Python, etc. beneficial

Benefits

Medical with wellness incentives, dental, and vision
HSA with company match
Maternity and parental leave
Tuition reimbursement
Mentor program
401(k) with 6% match

Company

First Horizon Bank

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First Horizon Bank provides personal, business, and corporate banking, and private client services, to families and businesses.

Funding

Current Stage
Late Stage

Leadership Team

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Hope Dmuchowski
Chief Financial Officer
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Anthony J. Restel
Chief Banking Officer
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Company data provided by crunchbase