Senior Treasury Operations Analyst

Job description

Location: Onsite listed in the job posting. Summary: Are you ready to become a key member of our Corporate Treasury department? As the Senior Treasury Operations Analyst, you would be responsible for managing the enterprise’s daily cash position, over $20 billion of wholesale funding relationships, and liquidity operations. In this role, you will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running smoothly and developing new ones to improve efficiency. Reporting to the Treasury Operations Manager, you’ll be part of a dedicated team committed to excellence and continuous improvement with the potential to move into a manager position. Duties and Responsibilities: - Execute daily treasury operation functions including cash flow and liquidity forecasting, short-term investing and borrowing, cash management, wire transfers, and liquidity position reporting. - Develop relationships with key business unit leaders to understand cash flows and forecast short- and long-term funding needs; manage liquidity reporting to the Federal Reserve, Federal Home Loan Bank, and other upstream and downstream correspondents. - Drive initiative...