1 Treasury Analyst Job in Syracuse, NY
Solvay Bank is Hiring a Treasury Analyst Near Syracuse, NY
Treasury Analyst The Treasury Analyst develops, gathers, and supports the Assistant Treasurer with the monitoring and management of the Bank’s liquidity and interest rate risk. Further supports the Bank’s Asset Liability Management (ALM) model, budget/forecasting needs along with general data analysis. Performs and/or assists with the overall investment process which may include general accounting, pledging requirements and pre/post purchase analysis and documentation.
The ideal candidate will have a bachelor’s degree in accounting or finance and 4 to 6 years of banking, finance and/or accounting experience. This is primarily an on-site position reporting to the Solvay Bank Corporate Office in Solvay, NY.
For over 100 years Solvay Bank has been dedicated to our customers and our community. Join us and enjoy the many rewards; matched 401(K) retirement savings, health and dental coverage, and more.
Internal applications must be submitted by 05/27/2024
Solvay Bank is an EOE/AA/Disability/Veteran
https://dol.ny.gov/system/files/documents/2023/06/p690-your-rights-as-an-employee-to-express-breast-milk-at-work-.pdf
https://dol.ny.gov/system/files/documents/2022/02/ls740_1.pdf
Position Title: Reports To:
Treasury Analyst Assistant Treasurer
Position SummaryDevelops, gathers, and supports the Assistant Treasurer with the monitoring and management of the Bank’s liquidity and interest rate risk. Further supports the Bank’s Asset Liability Management (ALM) model, budget/forecasting needs along with general data analysis. Performs and/or assists with the overall investment process which may include general accounting, pledging requirements and pre/post purchase analysis and documentation.
Job Responsbilities
- Supports the ALM, Investment and liquidity management functions.
- Assists with the input and utilization of the Bank’s ALM software to support, monitor, and measure the interest rate and liquidity risk for the bank.
- Aids with the input, reconciliation, and accounting of the Investment process for the Bank.
- Supports the monitoring of the daily cash in/out flows with the Bank.
- Analyzes financial information to help support the Assistant Treasurer determine the present and future financial performance of the Bank.
- Prepares reports, and analyses in areas such as budgets, forecasts, financial plans, governmental requirements, statistical reports, cash flow projections, and business forecasts.
- Supports the preparation of general or historical financial information detailing assets, liabilities, and capital.
- May support and provide analytical information to assist with the pricing of assets (investments, loans) and liabilities (deposit and borrowings) for the Bank to be most profitable.
- May assist with the preparation of the bank’s annual report and annual budget.
- May assist with the preparation of all audit requests internally, externally, and regulatory.
- Performs other tasks as requested by manager as they relate to the bank and its functions.
- Adheres to bank policies and procedures.
- Comprehensive knowledge of accounting principles and strong analytical skills
- Excellent written and oral communication skills
- PC skills with a Windows environment, experience with statistical modeling
- 4-year college degreein accounting or finance
- 4 to 6 years of banking, finance and/or accounting experiencepreferred
While performing the duties of this job, the employee is regularly required to use hands to finger, handle or feel objects, tools or controls; reach with hands and arms; and talk or hear. The employee frequently is required to stand, walk, sit, and climb stairs. Specific vision abilities required by this job include close vision, distance vision, peripheral vision, depth perception, and the ability to adjust focus.
Work EnvironmentThe work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.
The noise level in the work environment is moderate.
Job Summary
Full Time
Banking
$84k-103k (estimate)
05/15/2024
07/10/2024
solvaybank.com
CAMILLUS, NY
100 - 200
1917
Public
PAUL MELLO
$10M - $50M
Banking
Related Companies
About Solvay Bank
Solvay Bank offers banking, insurance, investments and other financial services.
The job skills required for Treasury Analyst include Treasury, Accounting, Forecasting, Analytical Skills, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.
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