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Corporate Treasury Operations Analyst
First Horizon
Memphis, TN
Category
Operations
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Job Description
A Corporate Treasury Operations Analyst is responsible for the accurate and timely preparation and analysis of reports of data related to the Company’s financial statements and forecasts.
Requirements
Support Corporate Treasury Operations in Short Term borrowing efforts to include pledging and collateralizing assets.
Partner with risk management, internal audit, and model validation to ensure processes and procedures are appropriate, executed, and follow Company and regulatory guidelines
Assists in the maintenance and development of the systems used for various areas including reporting, forecasting, analysis, funds transfer pricing and profitability
Conducts research and analysis to provide management with definitive financial data
Summarizing key findings and preparing succinct presentations for senior management.
Meeting deadlines while independently taking initiative to drive complex projects to completion
Assist other teams in the Corporate Treasury department on asset/liability management, loan and deposit pricing, capital planning activities, and other ad-hoc assignments as needed
Support initiatives to comply with large financial institution regulatory requirements and reporting such as LCR, NSFR, 2052a, etc.
Benefits
Medical with wellness incentives, dental, and vision
HSA with company match
Maternity and parental leave
Tuition reimbursement
Mentor program
401(k) with 6% match
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