Talent.com
Treasury Analyst

Treasury Analyst

Compeer FinancialLakeville, MN, United States
4 days ago
Job type
  • Full-time
Job description

Empowered to live. Inspired to work.

Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin. We bring together team members with a variety of backgrounds and experiences to help provide financial services to support agriculture and rural communities. Join us in a culture that not only promotes meaningful work and professional development, but provides a flexible, hybrid work environment and excellent benefits, which empower you to thrive both personally and professionally.

How we support you :

  • Hybrid model - up to 50% work from home
  • Flexible schedules including ample flexibility in the summer months
  • Up to 9% towards 401k (3% fixed Compeer contribution plus up to 6% match)
  • Benefits : medical, dental, vision, HSA / FSA, life & AD&D insurance, short-term and long-term disability, wellness program & EAP
  • Vacation, sick leave, holidays / floating holidays, parental leave, and volunteer paid time off
  • Learning and development programs
  • Mentorship programs
  • Cross-functional committee opportunities (i.e. Inclusion Council, emerging professional groups, etc.)
  • Professional membership / certification reimbursement and more!

Casual / seasonal & intern team members are not eligible for benefits except for state-mandated programs.

To learn more about Compeer Financial visitwww.compeer.com / careers.

Where you will work : This position offers a hybrid work option up to 50% remote and is based out of the Bloomington, IL; Naperville, IL; Mankato, MN; Lakeville, MN; Sun Prairie, WI office locations and open to any Compeer location.

The contributions you will make : This position supports the Asset Liability and Capital Management functions at Compeer by analyzing financial data, optimizing funding and product offerings, monitoring interest rate risk (IRR) and capital position, developing and executing capital management strategies, and supporting the Asset Liability Committee (ALCO). Delivers strategic insights and provides thorough analysis related to financial markets.

A typical day :

  • Develops and enhances ALCO reporting. This includes items such as pricing, IRR, foreign currency risk, investments, liquidity, funding and interest rate trends.
  • Conducts in-depth research of differential funding programs and product offerings, providing insights to ALCO, and manages implementation as needed.
  • Collaborates with the Pricing and Profitability team in order to optimize pricing execution.
  • Responsible for the maintenance and enhancement of the IRR model.
  • Forms a view on the macro-economy and interest rates, shares knowledge across the organization and with clients via various methods (presentation, email update, etc.).
  • Assists in the administration of ALCO meetings and governance.
  • Monitors and evaluates the association's capital position and performance, providing insights and recommendations to senior leaders.
  • Assists in the development and implementation of capital strategies in alignment with the association's capital plan and regulatory requirements. Capital strategies may include things such as asset pool sales, loan securitizations, risk transfers, and raising capital from external investors.
  • Supports relationships with rating agencies, investment banking firms, and regulators in order to execute capital strategies.
  • Conducts scenario modeling and due diligence of patronage strategies for the board of directors.
  • Aggregates information, analyzes data, and contributes insights toward the organization's Board Capital Plan.
  • Collaborates with the Pricing and Profitability team in order to champion capital efficiency.
  • Conducts detailed financial analysis to support decisions.
  • Collaborates with internal teams such as finance, risk management, legal, sales and operations as well as AgriBank and Farm Credit System partners.
  • Assist with regulatory compliance requirements and requests.
  • Monitors market trends and economic indicators to inform strategies.
  • Develops a strong understanding of industry trends, regulatory changes, and best practices.
  • The skills and experience we prefer you have :

  • Bachelor's degree in finance, economics, business, or a related field; advanced degree or relevant professional certification (e.g., CFA, MBA) is preferred.
  • 5+ years of proven experience in financial analysis, structured finance, treasury, asset liability, or capital management at a financial institution.
  • Eagerness to learn.
  • Strong knowledge of banking, financial concepts and instruments.
  • Strong knowledge of financial markets and the macro-economy.
  • Strong analytical skills with proficiency in financial modeling and data analysis tools.
  • Detail oriented, with strong problem-solving abilities and a strategic mindset.
  • Advanced written and verbal communication skills, with ability to communicate at all levels of the organization.
  • Ability to work independently and collaboratively with other teams to achieve goals and represent the business.
  • Flexible and adaptable to changing situations.
  • This role requires a strategic thinker with strong analytical skills and a passion for financial markets.
  • #IND100

    How we will take care of you :

    Our job titles may span more than one career level (associate, senior, principal, etc.). The actual title and base pay offered is dependent upon many factors, such as : training, transferable skills, work experience, business needs and market demands. The base pay range is subject to change and may be modified in the future. This role is eligible for variable compensation and other benefits.

    Base Pay $73,700—$124,500 USD

    Compeer Financial is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

    Must be authorized to work for any employer in the United States. Compeer is unable to sponsor or take over sponsorship of an employment visa at this time.

    Click here to view federal employment laws applicable for applicants.

    Create a job alert for this search

    Treasury Analyst • Lakeville, MN, United States

    Related jobs
    • Promoted
    Senior Financial Analyst - Treasury

    Senior Financial Analyst - Treasury

    DonaldsonBloomington, MN, United States
    Full-time
    Donaldson is committed to solving the world's most complex filtration challenges.As an established technology and innovation leader, we are continuously evolving to meet the filtration needs of our...Show moreLast updated: 4 days ago
    • Promoted
    Wells Fargo - Branch Manager Minnesota River Valley (Remote - hybrid)

    Wells Fargo - Branch Manager Minnesota River Valley (Remote - hybrid)

    WELLS FARGO BANKNORTHFIELD, Minnesota, United States of America
    Remote
    Full-time +1
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...Show moreLast updated: 30+ days ago
    • Promoted
    Branch Manager Minnesota River Valley (Remote - hybrid)

    Branch Manager Minnesota River Valley (Remote - hybrid)

    WELLS FARGO BANKNORTHFIELD, Minnesota, United States of America
    Remote
    Full-time +1
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...Show moreLast updated: 30+ days ago
    • Promoted
    Wells Fargo - Branch Manager Minnesota River Valley

    Wells Fargo - Branch Manager Minnesota River Valley

    WELLS FARGO BANKNORTHFIELD, Minnesota, United States of America
    Full-time +1
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...Show moreLast updated: 30+ days ago
    • Promoted
    Branch Manager Minnesota River Valley

    Branch Manager Minnesota River Valley

    WELLS FARGO BANKNORTHFIELD, Minnesota, United States of America
    Full-time +1
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...Show moreLast updated: 30+ days ago
    • Promoted
    NOW HIRING - Branch Manager Minnesota River Valley

    NOW HIRING - Branch Manager Minnesota River Valley

    WELLS FARGO BANKNORTHFIELD, Minnesota, United States of America
    Full-time +1
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...Show moreLast updated: 30+ days ago
    • Promoted
    Entry Level IT Help Desk Analyst

    Entry Level IT Help Desk Analyst

    Genesis10Eagan, MN, US
    Permanent +1
    Genesis10 is currently seeking a IT Help Desk Analyst for a 5 month contract role in the healthcare industry in Eagan, MN. Shifts : Monday-Friday : 8 : 30am-5 pm CST Monday-Friday : 9am-5 : 30 pm CST Posit...Show moreLast updated: 2 days ago
    • Promoted
    Treasury Management Analyst

    Treasury Management Analyst

    Old National BankSt Paul Park, MN, United States
    Full-time
    Job Locations US-IL-Chicago | US-MN-St Paul Park Category / Function Treasury Management Position Type Regular Full-Time Requisition ID 2025-18206 Workpl...Show moreLast updated: 4 days ago
    • Promoted
    Treasury Mgmt Prod Cnlst, Sr

    Treasury Mgmt Prod Cnlst, Sr

    Old National BankMinneapolis, MN, United States
    Full-time
    Job Locations US-IL-Chicago | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville Category / Function Treasury Manageme...Show moreLast updated: 4 days ago
    • Promoted
    NOW HIRING - Branch Manager Minnesota River Valley (Remote - hybrid)

    NOW HIRING - Branch Manager Minnesota River Valley (Remote - hybrid)

    WELLS FARGO BANKNORTHFIELD, Minnesota, United States of America
    Remote
    Full-time +1
    Are you looking for more? Find it here.At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping ...Show moreLast updated: 30+ days ago
    • Promoted
    Solution Architect – Finance OptiFi

    Solution Architect – Finance OptiFi

    Genesis10Eagan, MN, US
    Permanent +1
    Genesis10 is currently seeking a Solution Architect – Finance OptiFi for a 12 month contract role in the healthcare industry in Eagan, MN. Purpose : The main function of a Solution Architect is to de...Show moreLast updated: 2 days ago
    • Promoted
    Treasury Management Alst

    Treasury Management Alst

    Old National BankSt Louis Park, MN, United States
    Full-time
    Job Locations US-MN-St Louis Park | US-IN-Indianapolis | US-WI-Milwaukee | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville Category / Function Treasury Management Posi...Show moreLast updated: 4 days ago
    • Promoted
    Master's Graduate Mental Health Therapist / Pre Licensed

    Master's Graduate Mental Health Therapist / Pre Licensed

    LifeStance HealthNorthfield, MN, US
    Full-time
    At LifeStance Health, we believe in a truly healthy society where mental and physical healthcare are unified to make lives better. Our mission is to help people lead healthier, more fulfilling lives...Show moreLast updated: 4 days ago
    • Promoted
    Oracle EPM Administrator

    Oracle EPM Administrator

    CollaberaNorthfield, MN, US
    Full-time +1
    Day to Day : Collabera is looking for a technically strong Oracle EPM Administrator with deep experience in PBCS, FCCS, and Groovy scripting. The day-to-day will involve maintaining and administering...Show moreLast updated: 2 days ago
    • Promoted
    Treasury Management Svc Spec

    Treasury Management Svc Spec

    Old National BankLake Elmo, MN, United States
    Full-time
    Job Locations US-IL-Joliet | US-IN-Evansville | US-MN-Lake Elmo Category / Function Treasury Management Position Type Regular Full-Time Requisition ID 2025-1792...Show moreLast updated: 4 days ago
    • Promoted
    Telemedicine Physician

    Telemedicine Physician

    QuickMDMontgomery, MN, US
    Full-time
    QuickMD is a leading telemedicine provider, delivering high-quality virtual care across 44 states.Since our founding in 2019, we have helped more than 100,000 patients access essential medical trea...Show moreLast updated: 30+ days ago
    • Promoted
    Treasury Analyst, Expert

    Treasury Analyst, Expert

    CHS IncInver Grove Heights, MN, United States
    Full-time
    United States that provides grain, food and energy resources to businesses and consumers around the world.We serve agriculture customers and consumers across the United States and around the world....Show moreLast updated: 4 days ago
    • Promoted
    Director Finance, Memberships Planning & Analytics (Retained Search)

    Director Finance, Memberships Planning & Analytics (Retained Search)

    JobotChanhassen, MN, US
    Full-time
    HIGH autonomy and ownership + BUILD predictive analysis from ground up + Must relocate to Minneapolis area + Generous Bonus + Equity. This Jobot Job is hosted by : Chelsea Piekarski.Are you a fit? Ea...Show moreLast updated: 3 days ago