Corporate Treasury Analyst
Company: Red River Bank
Location: Alexandria
Posted on: May 23, 2023
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Job Description:
Summary:Analyst in Red River Bank Corporate Treasury in the
Finance Department Coordinate asset liability management,
investment analysis, correspondent banks, and borrowings to
maximize net interest income/ net interest
marginQualifications:Finance or Business Degree required.Banking
experience required.Finance, analysis, systems, budgeting,
reporting experience beneficial.SEC reporting experience
beneficial.Worked in the Treasury/Finance/Accounting/
Auditing/Financial Reporting Department of a bank or
business.Propensity to investigate and resolve issues and problems
completely.Good computer and data management skills.Extremely
organized and detail oriented.Self-starter and motivated.Capable of
managing many projects simultaneously.Duties and
Responsibilities:Asset Liability ManagementInvolved with the
corporate wide asset liability management process to maximize net
interest margin within defined risk parameters.Support Corporate
Treasury Manager and executive management with proactive balance
sheet strategies and analysis.Coordinate the ALM process with
external ALM vendor.Asset liability management stress testing -
Support Corporate Treasury Manager to implement appropriate stress
test analysis considering current economic situation, trends and
concerns.Prepare Net Interest Income and Net Interest Margin
analysis and explanations for management, board and SEC
documentsPeer monitoring - Analyze and report on peer bank net
interest income and net interest margin results.Analyze possible
hedging and derivative strategies including swaps, caps, floors for
loans and deposits.Manage, monitor and update all treasury related
policies including Interest Rate Risk, Investments and
Liquidity.Treasury MeetingsSecretary of all treasury related
management and board committees and workings groups.Liquidity and
Investment Working GroupPre-ALM Working GroupAsset Liability
Management Committee (board)Prepare reports, attend meetings,
prepare minutes.Investment Portfolio Strategy and AnalysisInvolved
with strategy and analysis of potential purchases and sales of a
+$800 million investment portfolio and other investment assets.Work
closely with Chief Investment Officer on monitoring investment
returns and structure.Compile and review investment reports with
the Chief Investment Officer.Prepare explanations for monthly
investment results memo for management and the board.Prepare
investment sections of earnings release and SEC
documents.Correspondent Bank Management and BorrowingsManage
aspects of correspondent bank relationships such as contract
renewals, account access and system accessInvolved with all aspects
of Bank and BHC borrowings, tracking, accounting and
reportingBudgeting and ForecastingInvolved with the quarterly
forecasting and annual budgeting process and financial
results.Obtain economic and interest rate forecastsReview and
analyze forecast and budgeted net interest margin and net interest
income for accuracy and appropriateness.Audits and
examinationsInvolved with audits and examinations relating to all
treasury matters including tracking, gathering, submitting,
responding and meeting.Asset Liability Audit, Correspondent Bank
Audit, Investment Audit, Liquidity Audit for internal, external and
regulatorsPrepare responses to findings and implement
changes.Review and analyze treasury related aspects of a target
bank and acquisition including correspondent accounts, investment
portfolio, borrowings, etc.Analyze target banks pricing, products
and asset liability strategies in order for RRB management to
understand target banks product set and to accurately project
future financial results.Support other Finance Department duties,
projects and cross-training.
Keywords: Red River Bank, Alexandria , Corporate Treasury Analyst, Accounting, Auditing , Alexandria, Louisiana
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