Senior Treasury Analyst
| Company | Fifth Third Bank |
|---|---|
| Location | Cincinnati, OH, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelor’s degree in Finance or Economics required
- Typically requires 5 – 7 years or more of Treasury-related experience in at least one functional area: Asset/Liability, Funding/Liquidity or Investment Portfolio
- For those aligned to the Investment Portfolio function, experience with fixed income portfolio management and analysis with emphasis on mortgage backed securities required
- Strong analytical, modeling, and database skills and experience required
- Experience with ALM modeling software required (QRM preferred) for those aligned to Asset/Liability function
- Knowledge of Treasury & Funds Management, money markets, fixed income/capital markets, and derivatives
- Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
- Proven ability to independently manage multiple assignments and demonstrated initiative
- Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork
- Excellent communication and organizational skills
- Ability to work independently, as well as in a team environment
- Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc.
Responsibilities
- Performs highly complex analysis and other work assignments
- Participates in leading the development of high-level analysis related to balance sheet, NII and risk management
- Employs the use of ALM, QRM and other models to create a comprehensive assessment of the Bancorp’s risk / return profile
- Assists in providing insights into the Bank’s balance sheet and earnings profiles; Contributes ideas to achieve optimal balance of risk and return
- Responsible for reporting, strategic planning and monitoring of an optimal debt portfolio
- Provides advice to management throughout the bank regarding FTP modeling, loan pricing and deposit pricing
- Assists in developing and executing strategies associated for wholesale funding function
- Responsible for providing high-level analytical support and reporting on the investment portfolio
- Assists in managing day-to-day trading activity of the investment portfolio
- Assists in managing the purchase and sale of securities for the Bancorp
- Assist in all analytical and reporting requirements on the bank’s balance sheet derivative positions
Preferred Qualifications
- MBA or CFA preferred
- Financial services / banking industry experience preferred