Treasury Operations Analyst III

Eastern Bank • Boston, MA • 11h ago

The Analyst within the Corporate Treasury group is responsible for providing support to the Bank's liquidity risk management and financial operational functions. The right candidate will have a background in Finance and experience with finance operations. The candidate should be a self-starter with a balanced background of analytical skill, communication skill and a teamwork mentality. This position reports to the Assistant Treasurer and has no direct reports.

Assist in wholesale funding programs by processing FHLB advances, Fed Funds, brokered CDs, IntraFi and onboarding other liquidity products. Manage relationships with the Bank's funding providers including the Federal Reserve Bank and the FHLB. Assist lenders in FHLB commercial product facilities.

Manage secured line program periodically reviewing loan and security asset @types to pledge for Federal Reserve and FHLB collateral submission process. Work with internal groups including Accounting, Audit, and Loan Operations to streamline asset eligibility.

Manage Treasury Operations vendors through the vendor management system (Archer) in collaboration with the Bank's Enterprise Risk Management team.

Monitor Fed account and transaction flow (wholesale funding, ACH transactions, investment settlement). Maintain and reconcile internal/external liquidity operations accounts.

Collaborate with groups including audit, model and market risk management, regulators and business units on all aspects of liquidity management.

PROBLEM SOLVING & DECISION MAKING :

This position operates with minimal oversight but the candidate should collaborate closely as needed and recognize issues that should be escalated. Critical and innovative thinking is encouraged.

Education and Experience

Bachelor's Degree preferably in Finance, Economics, Accounting or related field.

Master's Degree or equivalent is preferred.

3-5+ years in a related role at a bank over $10B in total assets.

Advanced Excel skills.

Strong teamwork mentality with a high degree of flexibility and adaptability.

Candidate will be a self-starter, highly motivated with a solid quantitative background.

Strong ability to communicate with stakeholders on the team and throughout the organization.

Detailed understanding of industry liquidity practices and regulation.

Ability to operate in a highly regulated environment.

Excellent communication skills and strong attention to detail.

Experience with financial modeling is preferred.

Working knowledge of asset/liability management preferred.

Skills/Knowledge

Strong teamwork mentality with a high degree of flexibility and adaptability.

Candidate will be a self-starter, highly motivated with a solid quantitative background.

Strong ability to communicate with stakeholders on the team and throughout the organization.

Detailed understanding of industry liquidity practices and regulation.

Ability to operate in a highly regulated environment.

Excellent communication skills and strong attention to detail.

Experience with financial modeling is preferred.

Working knowledge of asset/liability management preferred.

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