Position PurposeAs a key member of Treasury’s Transfer Pricing and Lending Products team, you will be a part of AgriBank’s mission to support the people who feed the world. The Treasury Analyst completes the Transfer Pricing process, provides customer support and completes loan data and financial market analysis.

Duties include, but are not limited to:

• Build excellent customer relationships and respond to questions regarding transfer pricing, lending products, custom quotes, rate locks and market expertise
• Utilize query/reporting tools to mine information and formulate necessary analysis
• Modify system and processes as directed to accommodate new loan products or changing market risk elements
• Scrub loan data and ensure its integrity before staging it for AgriBank’s Asset Liability Management (loan funding) and Asset Liability Risk Measurement analysis
• Compile financial market data on a daily, weekly and monthly basis to build yield curves for use in pricing AgriBank’s lending product offerings
• Identify and recommend changes to yield curves, liquidity premiums and call premiums used in AgriBank’s pricing models for lending products
• Complete 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
• Determine whether MCDs are appropriately calculated and uploaded into the Funds Pricing System
• Execute 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
• Maintain models for the pricing of lending products, ensuring key pricing assumptions are used
• Document operational processes for pricing new products as needed

Minimum Qualifications

• Bachelor’s degree in finance, accounting, economics or related field
• 2 years of related experience
• Or an equivalent combination of education and experience sufficient to perform the essential functions of the job

Required Knowledge and Skills

• Basic knowledge of interest rate markets, loan products, structures and financial options
• Basic knowledge of financial theory and concepts
• Basic knowledge of ICFR, model risk management and maintaining proper control environments
• Basic proficiency with Microsoft Office Suite
• Intermediate knowledge of descriptive statistics
• Skill in conducting financial research and analysis
• Skill in developing and utilizing financial models
• Skill in asset and option valuation
• Skill in applying descriptive statistics to calculate pricing statistics

AgriBank will not sponsor a work visa (e.g. H1B, etc.) to fill this position.

Applicants requiring a reasonable accommodation for any part of the application process may contact us through the following methods: Phone: 651-282-8647 or Mail: AgriBank, Attn: Talent Recruiting, 30 E 7th Street, Suite 1600, St. Paul, MN 55101.

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire.

AgriBank FCB is an Equal Opportunity Employer (M/W/D/V) dedicated to diversity in the workplace and offers a great work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.