Treasury Analyst I / II / III

Treasury Analyst I / II / III

Location

US-MS-Jackson

Job ID

2025-18573

Category

Treasury Administration

Type

Regular Full-Time

Job Grade

10

FLSA Status

Exempt

Working Hours

8am - 5pm

Job Location : Company

Treasury Administration - 10038

Overview

The purpose of this job is to provide analytical, operational, and back-up support to all functions and financial processes in Treasury Administration.

This position may be filled as a Level I, II or III. Additional responsibilities and qualifications apply.

Responsibilities

Produce the analytical reports and economic charts for senior management concerning the functions of Treasury Administration, which may include asset / liability modeling, funds transfer pricing, loan and deposit pricing, variance and profitability reporting, investment portfolio and bank funding analysis and accounting.

• Perform research and analysis, standardized project management, modeling and support for the Treasury management on a variety of initiatives which may include asset / liability modeling, funds transfer pricing, loan and deposit pricing, variance and profitability reporting, investment portfolio and bank funding analysis and accounting.
• Create, collect, organize and retain documentation, such as supporting documents and compliance material required for the various Treasury functions and activities and for appropriate monitoring of the Sarbanes-Oxley control procedures.
• Continually train to provide back-up support to all Treasury job functions.
• Perform additional duties as assigned.

Level II additional responsibilities :

Level III additional responsibilities :

Investigate mathematical processes.

Qualifications

Investment and capital market instruments

Level II additional qualifications :

Completed post-graduate education (i.e. MBA or Master's Degree)

Investment and capital market instruments

CFA, CPA, MBA or equivalent

Level III additional qualifications :

Completed post-graduate education (i.e. MBA or Master's Degree) and two year's previous experience in Treasury or Corporate Finance.

CFA, CPA, MBA or equivalent

Investment and capital market instruments

Physical Requirements / Working Conditions : Must be able to sit for long periods of time and use computer keyboard and / or mouse, while viewing computer screens.

Note : This is a brief description of this position and is not limited to those described herein. Management retains the right to add, delete or modify any of these responsibilities at any time during employment.