Treasury Financial Analyst III

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GENERAL FUNCTION:

Performs complex analysis and other work assignments in support of Treasury department activities under minimal guidance. Works to solve complex problems while utilizing best practices and knowledge of internal and/or external business issues in developing solutions. Typically aligned to one of the following departmental functions: Asset/Liability, Funding/Liquidity or Investment Portfolio.

Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally following policies and procedures as defined. Accountable for always doing the right thing for customers and colleagues, and ensures that actions and behaviors drive a positive customer experience. While operating within the Bank’s risk appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Performs complex analysis and other work assignments for one of the following departmental functions.
• Asset/Liability Function.
• Provides complex analysis related to balance sheet, NII and risk management.
• Employs the use of ALM, QRM and other models to assist in creating assessments of the Bancorp’s risk / return profile.
• Funding/Liquidity Function.
• Assists in managing and trading the bank’s required reserve position, works on complex transactions.
• Develop alternative wholesale funding strategies / improve liquidity.
• Works to ensure the Funding Desk’s integration within the Bancorp and Affiliate.
• Investment Portfolio Function
• Assists in managing operational and analytical processes associated with purchasing and selling securities for the investment portfolio, refers most complex problems to management.
• Provides complex analysis to assist in the management of the portfolio.

SUPERVISORY RESPONSIBILITIES:

None; May informally lead more junior analyst(s) on assigned workflow items or projects.

MINIMUM KNOWLEDGE, SKILLS, AND ABILITIES REQUIRED:

• Bachelor’s degree in Finance or Economics required. MBA or CFA preferred.
• Typically requires 5 years or more of Treasury-related experience in at least one functional area: Asset/Liability, Funding/Liquidity or Investment Portfolio. Financial services / banking industry experience preferred.
• Strong analytical, modeling, and database skills and experience required. Experience with ALM modeling software desired (QRM preferred) for those aligned to Asset/Liability function.
• Knowledge of investment securities, capital markets, and various money market products including fed funds, repurchase agreements, commercial paper, certificates of deposit, and banknotes.
• Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools.
• Proven ability to independently manage multiple assignments and demonstrated initiative.
• Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork.
• Excellent communication and organizational skills.
• Ability to work independently, as well as in a team environment.
• Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc.

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Treasury Financial Analyst IIILOCATION -- Cincinnati, Ohio 45202

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