Description
The Senior Treasury Analyst is responsible for assisting in the development of quantitative/analytic models and applications in support of the firm's interest rate and liquidity risk management efforts. In addition, the individual supports securities, foreign exchange, interest rate swap, and borrowings transactions and reporting. The Senior Treasury Analyst will also be responsible for managing any and all Internal Audit, External Regulatory requests.
Essential Functions
Develop quantitative / analytic models and applications in support of the firm's interest rate and liquidity risk management efforts
Lead the preparation and reporting of asset liability scenarios and models, as well as cash flow models and liquidity and capital stress tests
Participate and manage administrative items related to Foreign Exchange, Interest Rate Swaps, Securities, and Borrowing transactions
Lead Model Risk Management Model and Tool documentation activities as well as remediate findings in a timely manner
Manage Regulatory, Audit, and Compliance requests
Ensure compliance with third party vendor management practices and procedures, and document and data integrity
Ensure compliance with Northwest's risk appetite
Participate in the budget process particularly for the generation of net interest income
Prepare management reports
Prepare various footnotes and schedules for required quarterly and annual reports
Assist in the Finance Transformation Initiative utilizing Workday ERP
Recommend profitability increasing alternatives, and improvements to procedures
Minimize departmental non-payroll costs
Develop customer service levels
Seek continuing education opportunities
Maximize technology tools available
Manage personal workload/workflow
Additional Essential Functions
Ensure compliance with Northwest's policies and procedures, and Federal/State regulations
Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency
Work as part of a team
Work with on-site equipment
Additional Responsibilities
Complete special projects as they are assigned
Safety and Health for those without supervisory duties
Abide by the rules of the safety and loss prevention program
Perform work tasks in a safe manner
Report any and all injuries to supervisor
Know what to do in case of an emergency
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education
Bachelor's Degree Finance, Economics, Mathematics, Statistics or Banking
Work Experience
6 - 8 years Related risk analytical experience in the financial services industry
6 - 8 years Fixed income securities, derivatives or stress testing experience
General Employee Knowledge, Skills, and Abilities
Ability to establish effective working relationships among team members and participate in solving problems and making decisions
Ability to present and express ideas and information clearly and concisely in a manner appropriate to the audience, whether oral or written
Ability to actively listen to what others are saying to achieve understanding, sharing information with others and facilitating the open exchange of ideas and information
Ability to establish courses of action for self to accomplish specific goals, develop and use tracking systems for monitoring own work progress, and effectively use resources such as time and information
Ability to make right decisions based on perceptive and analytical processes, practicing good
