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Treasury Analyst

Treasury Analyst

AmerantbankMiami, FL, US
3 days ago
Job type
  • Full-time
Job description

Job Description

Job Description

The Treasury Analyst assists in supporting daily Treasury functions, liquidity forecasting, and adherence to internal controls. The Treasury Analyst will also contribute to various ad-hoc projects, providing valuable analytical support and contributing to the continuous improvement of treasury processes.

Responsibilities : Assist in managing certain Treasury activities

Investment Portfolio

  • Assist portfolio managers / Senior Analyst with any pre or post trade tasks
  • Entry of executed trades into Treasury trade system
  • Work with back-office departments regarding any trade settlement issues

Back-to-Back Swap Program

  • Assist Senior Treasury Analyst with preparing any pre-trade documentation
  • Works with Accounting Treasury Operations Swap vendor on any post swap trade inquiries
  • Entry of executed swap trades into Treasury trade system

    • Daily Liquidity Management

  • Manage the short-term liquidity of the bank. Prepare daily, weekly and monthly cash flow projections for AMTB to ensure sufficient liquidity to meet funding needs
  • Interact with business units in order to obtain relevant information to be used in the cash flow projection
  • Assist in the process of accounts opening for treasury activities and execution of agreements. Obtain legal opinions and final execution. Keep record of agreements executed.
  • Assist ALM Lead and / or ALM Analyst in any ad hoc projects
  • Keep interest rate system (FIS IBS) updated with the latest changes approved by the Pricing Committee for customer’s products
  • Prepare Treasury related presentations for various committees
  • Maintain all excel spreadsheets used by Treasury
  • Assist with other operational tasks in the Treasury department, as needed

    • Minimum Education and / or Certifications Requirements :

    Bachelor’s Degree in Finance, Economics required

    Minimum Work Experience :

    At least two to five years of financial or banking experience

    Technical and / or Other Essential Knowledge :

    Previous experience with MS Office Suite, including advance skills on MS Word, MS Excel, MS PowerPoint, and MS Access.

    Good understanding of accounting principles, independent judgment, ability to multitask

    Strong communication skills, and problem solving skills.

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    Treasury Analyst • Miami, FL, US