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Central Pacific Bank · 2 months ago

Treasury Analyst I

Honolulu, HI, US

Full-time

Onsite

Mid Level

$44K/yr - $59K/yr

3+ years exp

Central Pacific Bank is looking for a Treasury Analyst I to develop and prepare financial reports that analyze the bank's balance sheet, profitability, and interest rate risk. The role involves participating in the asset and liability management process and assisting in the operation of the interest rate risk model.

BankingFinancial Services

Responsibilities

Participates in the asset and liability management (ALM) process to ensure integrity of the bank’s interest rate risk model

Understanding of model setup, critical assumptions and calculations within the ALM model

Preparation of data files and reporting of results in support of the ALM process

Supports the interest rate risk model through updates and documentation of the critical model assumptions

Performs back tests of the model assumptions to ensure appropriateness

Assists the senior staff with preparing and communicating all reports to ALCO

Assist in interest rate risk and stress test reporting to the ALCO, which includes: yield curve twists, basis risk, assumption stress, and capital stress testing

Assists in ALM reporting and narratives in support of regulatory filings

Maintains and ensures compliance with all ALM related Board policies

Prepare monthly reconciliation report of Treasury G/L accounts, and weekly reconciliation of deposit index rates. Research and resolve any unreconciled items in a timely manner

Proactively seeks opportunities to assist the Treasury team in meeting overall objectives

Provide back-up on various Treasury Division functions and assist with special projects as directed by the senior Treasury staff

Qualification

AssetLiability ManagementInterest Rate Risk ModelingFinancial ReportingRegulatory ComplianceEffective CommunicationActive ListeningProblem Solving

Required

High School Diploma or GED equivalency required

3+ years of experience in progressive work experience in relevant field required. (A bachelor's degree can substitute for 2 years of work experience.)

Must be able to perform light physical work and to move or lift items including but not limited to boxes, files and papers up to 20 pounds unless otherwise as indicated

Must be able to operate and proficiently use standard office equipment, including phone, copier, personal computer and/or other work related mechanical or electronic devices and applications

Must be able to clearly communicate verbally and in writing with all internal and external customers

Must also be able to hear sufficiently to engage in daily discussions and interactions

Must be able to read and understand bank-related documents

Must be able to work in a conventional office setting, involving sitting at a desk or workstation for long periods of time

Must also be able to adapt to different work environments as needed to perform the job