Corporate Treasury Operations Analyst

First Horizon
Memphis, TN
Category Operations
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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