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National Cooperative Bank · 10 hours ago

Treasury Analyst

Arlington, VA

Full-time

Onsite

Entry, Mid Level

2+ years exp

National Cooperative Bank is seeking a Treasury Analyst to join their Treasury Operations team. The role involves managing cash and funding positions, performing liquidity and investment activities, and preparing reports related to treasury functions.

Banking

Responsibilities

Manage intraday liquidity positions, derivative and debt payments, and monitor cash positions and rates

Monitor bank relationships, perform administrative functions on bank cash management systems, reconcile account analysis statements, set up bank accounts, process treasury related wire transfers and monitor broker deposit interest payments

Perform daily hedging, derivative, and investment activities including margin calls and collateral

Perform stock sales, stock purchases, and manage stockholder activity and reports

Complete or perform secondary review of monthly reports related to funding, investments, liquidity, and hedging activities. Create ad-hoc reports for treasury activities. Maintain up-to-date procedures

Compile information for auditors, accounting, and other internal departments on review of Treasury’s records and transactions

Review and collect vendor documentation and process invoices for payment

Assist with special projects and process improvements

Qualification

Treasury OperationsCash ManagementLiquidity ManagementInvestment ActivitiesHedging ActivitiesMS ExcelBloombergReval Treasury SystemCash Management SystemsAnalytical SkillsCritical ThinkingAttention to DetailOrganizational SkillsRelationship Building