Senior Treasury Analyst

Woburn, MA
Full Time
Experienced

Seeking a motivated Senior Treasury analyst with 2-3 years of experience driven to succeed in a growing retail/commercial bank within the finance department.

ESSENTIAL FUNCTIONS

  • 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 accounts
  • Assist Director of Treasury 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 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 accounting department with quarterly and year end audits gathering financial statement support
  • Continuously perform assessments on, and seek ways to improve, existing processes as well as treasury related products, services, technologies, and systems
  • Forecast cash flow positions and prepare reports for senior management. Reconcile historical cash flows against current data
  • Main point of contact for running the Banks Interest Rate Risk model.

JOB QUALIFICATIONS

  • 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 with 2-3 years of industry experience

About Northern Bank & Trust Company

Northern Bank is a full-service bank dedicated to providing practical, common sense financial solutions to help our customers live their lives and grow their businesses. From deposit products to loans to payment and collections services, we work hands-on with our entrepreneurial customers, both locally and across the country, to provide the financial support they need to realize their personal and business goals. Founded in 1960, Northern Bank has assets of $2.65 billion with 13 locations serving communities throughout Middlesex County. Northern Bank is a Member of the FDIC, and an Equal Housing Lender. For more information on online banking services, please visit www.NBTC.com or follow Northern Bank on Facebook (/NorthernBankM A/), Twitter (@northernbankma), Instagram (@northernbankma) and LinkedIn (company/northern-bank-ma/).

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