Treasury Analyst

Responsibilities:

• Perform ILMS to AMI Compare process hourly from 8:30 – 3:30pm ET. Perform key research throughout the day and escalate to other ILM teams, LRM senior leadership and/or technology as required.
• Manage bi-weekly PMD reserve calculation to Fed Reserve Central comparison to ensure Reg D compliance.
• Support EUCT development which may include change management process, testing and implementation.
• Prepare and coordinate the quarterly certification of Fed authorizations (i.e. OAL, Fedwire Funds, Fedwire Securities)
• Supports line of business requests for updating PMD application business parameters, SSRS Report Subscriptions, and DFM SharePoint. May require support to meet same day deadlines.
• Working with large data sets to identify trends in intraday liquidity usage across the enterprise and draw conclusions from the data.
• Assist in the development of intraday reporting and analysis capabilities by issuing research and analysis to business lines and corporate staff in a clear and concise manner.
• Working with key Business Lines, Corporate Treasury, Cash Management, and Operations groups to identify intraday inflows and outflows, including for each material legal entity.
• Required Qualifications
• 2+ years experience with payment processing and/or settlement, especially related to checks, wires and ACH.
• Ability to communicate across various levels of leadership
• Demonstrated experience in analytics and research.
• Proven experience in self-managing in a deadline or risk oriented environment, problem solving to quick resolution, and escalation to eliminate risk within compliance guidelines.
• 5-7 years of demonstrated experience working both in a collaborative virtual team environment and also with independence.
• Demonstrated ability to interpret data and utilize information to develop solutions and best practices.
• Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques
• Experience with data analysis techniques and programs (SQL, SAS, R, Tableau, Teradata)
• Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skills
• Assisting with the management of a centralized intraday liquidity risk management system.
• Assist with the optimization of processes to decrease intraday liquidity risks.
• Assist in the development of intraday liquidity strategies to improve intraday liquidity usage in normal operating conditions and in times of stress.
• Assistance in developing and executing plans to ensure we comply with emerging regulations (DF 165/166 and BCBS) and ongoing examinations on intraday liquidity risk management as well as support Resolution and Recovery Planning efforts.
• Occasionally interact with regulators to demonstrate our compliance, remedy their concerns, etc.
• Preparation of additional ad-hoc analyses/presentations and completing special projects within tight deadlines.