Heartland Bank and Trust Company · 5 hours ago
Corporate Treasury Analyst I
Bloomington, IL
Full-time
Onsite
Entry Level
$24.40/hr - $37.04/hr
1+ years expHeartland Bank and Trust Company is headquartered in Bloomington, Illinois, and is committed to preserving strong ties to its communities. The Corporate Treasury Analyst I is responsible for functions related to the finance division, including bank investments, liquidity management, and interest rate risk modeling.
Asset ManagementBankingConsumer LendingCredit CardsDebit CardsFinancial ServicesLendingPersonal FinanceRetirementWealth Management
Responsibilities
Work with bank investments including accounting for, settlement of, purchase documentation, and their safekeeping and pledging
Analysis of and valuation of bank suitable investment alternatives as well as investment portfolio analysis and forecasting
Use of wholesale funding alternatives including FHLB advances, brokered CD's, fed funds, and IntraFi Network funding
Deposit pricing of bank CDs and Non-Maturity products based on competitive environment and bank liquidity needs
Interest Rate Risk modeling and forecasting as well as support of the underlying assumptions including deposit study and loan pricing
Municipal Loan evaluation and bidding, including credit analysis, credit write-ups, appropriate loan documentation, and ROE modeling
Use of Derivatives for Commercial Loans as well as Balance Sheet hedging
Qualification
Required
Bachelor's Degree Accounting Finance and Business and minimum 1 year financial accounting preferred or equivalent combination of education and experience
Preferred
Certified Public Accountant (CPA) preferred
CMGA preferred
Chartered Financial Analyst (CFA) preferred
Company
Heartland Bank and Trust Company
The Drake family arrived in Central Illinois in 1852, and set down roots that still run deep.
501-1000 employees
Funding
Current Stage
Public CompanyTotal Funding
$40M2020-09-16Post Ipo Debt· $40M
Leadership Team
Diane Lanier
Executive Vice President / Chief Retail Officer
Recent News
Mergers & Acquisitions
2025-10-21
2025-10-20
Company data provided by crunchbase