Apply on Employer Site

AgriBank (St. Paul, MN) · 2 days ago

Treasury Analyst (onsite/hybrid)

St Paul, MN

Full-time

Hybrid

Entry Level

$63K/yr - $95K/yr

2+ years exp

AgriBank is currently headquartered in downtown St. Paul and is seeking a Treasury Analyst to support their mission of helping those who feed the world. The role involves completing the Transfer Pricing process, providing customer support, and conducting loan data and financial market analysis.

CrowdfundingFinancial ServicesVenture Capital

Comp. & Benefits

No H1B

Responsibilities

Maintains customer relationships and responds to questions regarding transfer pricing, lending products, custom quotes, rate locks and market expertise

Explains Treasury policies and procedures relating to transfer pricing, including product and MCD assignment, fee structure, contract servicing actions, ongoing monitoring and control processes

Prepares and provides educational material and other data intelligence to associations, AgriBank Asset-Liability staff, and Treasury management

Recommendations appropriate topics for discussion in newsletters, manuals and other communications

Utilizes query/reporting tools to mine information and formulate necessary analysis

Modifies system and processes as directed to accommodate new loan products or changing market risk elements

Scrubs loan data and ensures its integrity before staging it for AgriBank’s Asset Liability Management (loan funding) and Asset Liability Risk Measurement analysis

Compiles financial market data on a daily, weekly and monthly basis to build yield curves for use in pricing AgriBank’s lending product offerings

Assesses and evaluates the market data

Identifies trends, irregularities and risk factors

Identifies and recommends changes to yield curves, liquidity premiums and call premiums used in AgriBank’s pricing models for lending products

Completes day-to-day transfer pricing operations including calculation and publication of the Marginal Cost of Debt (MCD), resolving exceptions, identifying and calculating wholesale fees and monitoring the lending contract portfolios for adherence to Treasury policies and procedures

Determines whether MCDs are appropriately calculated and uploaded into the Funds Pricing System

Applies approved changes to bullet and callable curves used for pricing

Executes the custom quote process for assigning Marginal Cost of Debt (MCD) and fees to large contracts based on valuation of underlying debt and embedded options for the specific structure of each contract

If necessary, makes decision on course of action for MCD adjustment, product adjustment, fee waivers (up to $10,000), additional fees required or other course of action

Maintains models for the pricing of lending products, ensuring key pricing assumptions are used

Documents operational processes for pricing new products as needed

Qualification

Financial market analysisTransfer pricing operationsLoan data analysisStructured Query Language (SQL)Microsoft Office SuiteCustomer supportAnalytical skillsCommunication skills