Treasury Analyst - Transfer Pricing

Overview

A career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. When you choose a career with CoBank, you make a difference by standing for something that matters. In order to be the best, we hire the best!

Remarkable Benefits offered by CoBank

• Careers with a purpose-stand for something!
• Competitive Compensation & Incentive
• Hybrid work model – flexible work arrangements available for most positions.
• Benefits Packages, including: Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
• CoBank University robust curriculum –associate training and development, including higher education tuition reimbursement
• Outstanding 401k – up to 9% matching and an additional 3% non-elective contribution
• Time-Off Packages – Vacation 15+ days, 10 Paid Sick Days, and 11 Paid Holidays
• Community Impact – United Way Angel Day, Volunteer Day and Associate Directed Contribution
• Associate Resource Groups – creating a culture of diversity and inclusion
• Recognize a fellow associate with “GEM” awards, including a monetary value
• Remote day(s) available
• On-site Fitness Center and Cafe
• ECO transportation pass provided to every Denver associate

Job Description

Provides analytical and customer support to assist with the transfer pricing function. Prepares analyses and conducts due diligence within prescribed methods and procedures to aid funding cost decisions and transfer pricing practices. Assists in the maintenance, testing and on-going enhancement of CoBank Treasury Connect product. Builds and maintains strong relationships with CoBank business units and association customers in order to provide necessary financial analysis, modeling and communication of results to those customers.

Essential Duties and Responsibilities

The essential functions include, but are not limited to:

• Develops a strong understanding of CoBank’s Transfer Pricing methodologies
• Performs calculations marginal funding costs for all internal CoBank lending division transactions, and Farm Credit Leasing (FCL) assets as well as external affiliated Agricultural Credit Association (ACA) customers.
• Provides analysis and support for CoBank relationship managers and affiliated Associations regarding funding cost decisions and transfer pricing practices. Analyzes exceptions to business processes and recommends action where appropriate.
• Performs data analysis to identify and resolve issues based on control environment, business practices and economic impact to CoBank and the customer.
• Assists in the maintenance, testing and on-going enhancement of CoBank Treasury Connect product, spreadsheet models and databases related to transfer pricing.
• Participates in the development, maintenance and administration of risk management products and programs for affiliated associations and internal customers.
• Assists in the production and review of various management reports, including sections of the monthly Asset and Liability Committee (ALCO) package.

Basic Qualifications

• Bachelor's degree in business, finance, or other relevant discipline.
• One (1) or more years of banking or financial services experience, preferably in treasury; or an appropriate combination of education and experience.

Preferred Qualifications

• Proficiency in Microsoft SQL (write and optimize queries) and database software.
• Demonstrated knowledge of cash-flow discounting methodology, finance and lending industry principals and concepts and financial markets knowledge.
• Strong analytical, decision making and problem solving skills.
• Ability to work independently, as well as collaboratively in a team environment.
• Strong time management and organizational skills, with the ability to prioritize and multi-task under tight time frames and with competing priorities.
• Excellent verbal and written communication and customer service skills, with the ability to build and maintain effective relationships with all levels of management, team members and customers.
• Knowledge of Microsoft Office applications (Office, Word, PowerPoint, Excel), with advanced ability to use spreadsheets and database applications.

Compensation Information

• Estimated Base Salary Range: $70,000 - $85,000
• Target short-term incentive opportunity: 9%

About CoBank

CoBank is a cooperative bank serving vital industries across rural America. The bank provides loans, leases, export financing and other financial services to agribusinesses and rural power, water and communications providers in all 50 states. The bank also provides wholesale loans and other financial services to affiliated Farm Credit associations serving more than 76,000 farmers, ranchers and other rural borrowers in 23 states around the country. CoBank is a member of the Farm Credit System, a nationwide network of banks and retail lending associations chartered to support the borrowing needs of U.S. agriculture, rural infrastructure and rural communities. Headquartered outside Denver, Colorado, CoBank serves customers from regional banking centers across the U.S. and also maintains an international representative office in Singapore.

CoBank requires all newly hired associates to be fully vaccinated against COVID-19, and new hires will be asked to register their proof of vaccination. Any offer of employment will be conditioned upon an applicant supplying proof of vaccination against COVID-19; provided, however that CoBank may provide a reasonable accommodation for an applicant’s known disability or sincerely held religious belief.

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