Treasury Analyst

Company: Northern Bank
Location: Woburn
Posted on: February 25, 2021

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