Treasury Analyst
Company: Northern Bank
Location: Woburn
Posted on: February 25, 2021
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Job Description:
At Northern Bank, banking may be our business, but helping
people and small businesses grow is our passion. Right now, we're
looking for a Treasury Analyst who understands the importance of
the operational and technical excellence that is needed to help our
bank continue to flourish and provide our customers with
exceptional products and services. If you are a self-motivated,
detail orientated professional--driven to succeed in a growing
retail/commercial bank, you may be the perfect candidate for the
Finance Team at Northern. PRIMARY FUNCTIONS * Act as the primary
person responsible for running the banks ALM and Interest Rate Risk
modeling software* Act as the main point of contact who oversees
and manages daily cash including but not limited to; money
movements, reconciling and reporting of cash balances across
multiple platforms and different accounts* Assist the Director of
Treasury and Treasurer with managing the cash position both short
and long term* Monitor collateral positions on a monthly basis as
well as transfer collateral positions around to needed areas*
Assist the Director of Treasury with the management and reporting
of the pledged asset position and its effect on liquidity* Setup
reporting and continuously monitor highly concentrated customer and
wholesale deposits* Assist the Accounting Department with quarterly
and year end audits gathering financial statement supportJOB
QUALIFICATIONS * 2-3 years of relevant experience, preferably in
the banking or financial services industries* Strong Computer
skills with the ability to learn multiple software solutions*
Proficient with Excel* Understanding of ALCO, liquidity, capital
and general financial statements* Detailed oriented* Ability to
develop and maintain a monthly reporting routine that once
efficient will allow for project work around the department* BS
degree preferred
Keywords: Northern Bank, Boston , Treasury Analyst, Professions , Woburn, Massachusetts
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