Treasury analyst Jobs in Kansas City, KS

About This Job

This position is in the Commerce Corporate Treasury Department. Treasury is responsible for the management of the balance sheet in terms of interest rate risk, liquidity, and capital. Treasury also produces the Company’s net interest income projection as well as key profitability measures. Treasury reports to the Company’s CFO.

Essential Functions

Assist with producing the Company’s net interest income (NII) forecast

Serve as a backup for the Liquidity and Capital Planning Manager as needed

Utilize Qualitative Risk Management (QRM) forecasting software to produce the Company’s net interest income (NII) forecast

Help produce assumptions used in the forecast – how new business is priced and where new dollars go.

Support preparation of reports for liquidity and capital

Prepare data to be used in QRM and analyze how data impacts other Treasury functions

Prepare reports for the Treasurer including net interest income (NII) reports

Support profitability by helping with internal funds transfer pricing and / or economic capital allocations

Perform other duties as assigned

Knowledge, Skills & Abilities Required

Intermediate understanding of a bank balance sheet, income forecasting and cash flows in relation to bank products

Intermediate understanding of QRM

Intermediate understanding of market rates and how they impact income

Intermediate understanding of accounting and finance

Intermediate understanding of databases

Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities

Inquisitive, agile and strong team player with excellent written, verbal and interpersonal communication skills

Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values

Intermediate level proficiency with Microsoft Word, Excel, Access, Teams and Outlook

Education & Experience

Bachelor’s degree in Finance or Accounting or equivalent combination of education and experience required

3+ years’ banking related experience required

3+ years’ experience in a Finance or Treasury role preferred

• Level of role is determined by knowledge, experience, skills, abilities, and education.
• For individuals applying, assigned and / or hired to work in areas with pay transparency requirements, Commerce is required by law to include a reasonable estimate of the compensation range for some roles. This compensation range is for the Treasury Risk Analyst II or Senior level job and contemplates a wide range of factors that are considered in determining most appropriate job level and making compensation decisions, including but not limited to location, skill sets, education, relevant experience and training, licensure and certifications, and other business and organizational needs. The disclosed range estimate has not been adjusted for any applicable differentials (geographic, bilingual, or shift) that could be associated with the position or where it is filled. At Commerce, compensation decisions are dependent on the facts and circumstances of each situation. A reasonable estimate of the current base pay is $91,000 to $121,000 annually.