Talent.com
Treasury Analyst
Treasury AnalystCompeer Financial • Lakeville, MN, United States
Treasury Analyst

Treasury Analyst

Compeer Financial • Lakeville, 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 visit www.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
    Treasury Management Analyst

    Treasury Management Analyst

    Old National Bank • St. Louis Park, MN, United States
    Full-time
    US-IN-Indianapolis | US-IL-Chicago | US-IN-Indianapolis | US-MN-St Louis Park | US-WI-Milwaukee | US-MI-Grand Rapids | US-MI-Ann Arbor. Old National Bank has been serving clients and communities sin...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Management Support Specialist

    Treasury Management Support Specialist

    VirtualVocations • Saint Paul, Minnesota, United States
    Full-time
    A company is looking for a Treasury Management Business Support Specialist.Key Responsibilities Manage accounts, portfolios, or packages, ensuring accuracy and compliance Perform operational tas...Show more
    Last updated: 30+ days ago • Promoted
    Triple Tree - Investment Banking Analyst

    Triple Tree - Investment Banking Analyst

    Capital One • Minneapolis, MN, US
    Full-time +1
    TripleTree is a trusted partner for mergers and acquisitions, recapitalizations, and strategic advisory services.As a leading healthcare investment bank, we are dedicated to continuous improvement ...Show more
    Last updated: 30+ days ago • Promoted
    Remote Commercial Banking Analyst - AI Trainer

    Remote Commercial Banking Analyst - AI Trainer

    Data Annotation • Eagan, Minnesota
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show more
    Last updated: 30+ days ago • Promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data Annotation • Apple Valley, Minnesota
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Compeer Financial • Lakeville, MN, United States
    Full-time
    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 s...Show more
    Last updated: 30+ days ago • Promoted
    Sr. Treasury Analyst

    Sr. Treasury Analyst

    Polaris • Hamel, MN, US
    Full-time
    We empower employees to take on challenging assignments and roles with an elevated level of responsibility in our agile working environment. Our people make us who we are, and we create incredible p...Show more
    Last updated: 30+ days ago • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Ulteig • St. Louis Park, MN, United States
    Full-time
    Ulteig is seeking a highly analytical and proactive Senior Treasury Analyst to support the evolving complexity of our treasury operations. This role plays a critical part in managing liquidity, opti...Show more
    Last updated: 6 days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    VirtualVocations • Minneapolis, Minnesota, United States
    Full-time
    A company is looking for a Treasury Analyst.Key Responsibilities Manage daily cash positions and prepare cash flow forecasts Support compliance with bank debt covenants and manage banking activi...Show more
    Last updated: 30+ days ago • Promoted
    Senior Strategy Market Intelligence Analyst - Treasury & Payment Solutions

    Senior Strategy Market Intelligence Analyst - Treasury & Payment Solutions

    U.S. Bancorp • Minneapolis, MN, US
    Full-time
    Senior Strategy Market Intelligence Analyst.The Senior Strategy Market Intelligence Analyst plays a critical role in shaping business decisions by providing data-driven insights into market trends,...Show more
    Last updated: 5 days ago • Promoted
    Remote Financial Analyst - AI Trainer

    Remote Financial Analyst - AI Trainer

    Data Annotation • Maplewood, Minnesota
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show more
    Last updated: 30+ days ago • Promoted
    Senior Finance & Strategy Analyst, Institutional

    Senior Finance & Strategy Analyst, Institutional

    Coinbase • Minneapolis, Minnesota, United States
    Remote
    Full-time
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...Show more
    Last updated: 9 hours ago • Promoted • New!
    Treasury Management Alst

    Treasury Management Alst

    Old National Bank • St. Louis Park, MN, United States
    Full-time
    US-MN-St Louis Park | US-IN-Indianapolis | US-WI-Milwaukee | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville.Old National Bank has been serving clients and communities since 1834.With over $7...Show more
    Last updated: 30+ days ago • Promoted
    Remote Senior Financial Analyst - AI Trainer

    Remote Senior Financial Analyst - AI Trainer

    Data Annotation • Lakeville, Minnesota
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Analyst, Expert

    Treasury Analyst, Expert

    CHS Inc • Inver Grove Heights, MN, US
    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 more
    Last updated: 7 days ago • Promoted
    Senior Strategy Market Intelligence Analyst - Treasury & Payment Solutions

    Senior Strategy Market Intelligence Analyst - Treasury & Payment Solutions

    USA Jobs • Minneapolis, MN, US
    Full-time
    Senior Strategy Market Intelligence Analyst.Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the com...Show more
    Last updated: 3 days ago • Promoted
    Remote Financial Planner - AI Trainer

    Remote Financial Planner - AI Trainer

    Data Annotation • Burnsville, Minnesota
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Management Alst

    Treasury Management Alst

    Old National Bancorp • Minneapolis, MN, US
    Full-time
    Old National Bank has been serving clients and communities since 1834.With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve.As a trusted part...Show more
    Last updated: 30+ days ago • Promoted
    Audit Project Manager-Treasury

    Audit Project Manager-Treasury

    USA Jobs • Minnetonka, MN, US
    Full-time
    Huntington Bank's Internal Audit Department is searching for an Audit Project Manager with a passion for identifying and mitigating business risk. Serving as an advisor to your business segment, the...Show more
    Last updated: 3 days ago • Promoted
    Remote Finance Director - AI Trainer

    Remote Finance Director - AI Trainer

    Data Annotation • Shakopee, Minnesota
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show more
    Last updated: 30+ days ago • Promoted