Summary: The Sr. Corporate Treasury Analyst supports the development and execution of strategic initiatives and essential functions of FirstBank’s Corporate Treasury team, with responsibilities spanning balance sheet management, liquidity and funding, governance, investments, and other Treasury activities.

Essential Duties and Responsibilities:

Investments

Assist the Deputy Treasurer in managing the securities investment portfolio
Analyze bonds and other instruments held by the bank for individual trade opportunities
Research investment sectors within fixed income markets and communicate developments and recommendations to the investment team
Assist in analyzing credit risk, interest rate risk, prepayment risk and other risks for current and potential investments
Assist with monthly portfolio analysis, reporting, and position reconciliation
Assist with preparation of investment materials for investment committee, ALCO, and FirstBank Board of Directors meetings
Coordinate with back-office teams to ensure proper booking of trades as well as timely and accurate settlement of trades
Ensure documentation for investment processes and procedures is current and work with members of the Corporate Treasury team as needed for revisions
Ensure compliance with investment policies and procedures and immediately report exceptions to the Deputy Treasurer
Ensure investment meeting minutes are produced and provided for review in a timely fashion
Prepare investment trade blotters and support trade validation, settlement, and related operating controls.

ALM

Own and run the ALM model as dictated by the ALCO meeting schedule, export and analyze results, support stochastic analysis, and prepare ALCO and Board materials.
Ensure ALM system is kept updated to the latest software version in a timely fashion or as appropriate
Own and run the liquidity stress testing model and support model execution, result exports, and Liquidity Stress Model reporting.
Run and report capital stress testing results and maintain the Capital Stress Model.
Maintain quarterly interest-rate assumptions and loan prepayment assumptions used in the ALM process.
Ensure documentation for ALM processes and procedures is current and work with members of the Corporate Treasury team as need for revisions
Maintain documentation and procedures for Empyrean, deposit analytics, liquidity stress testing, derivative path, capital stress testing, and related model validation remediation.
Ensure compliance with ALM policies and procedures and immediately report exceptions to the Deputy Treasurer
Track all requests for additional information or analysis from ALCO and ensure proper follow up

Governance

Prepare ALCO, Investment Committee, and Economic Forecast Committee meeting minutes.
Support Treasury-related audits, issue remediation, and ongoing compliance with applicable policies and procedures.
Initiate Treasury wires and perform daily cash reconciliation and daily deposit tracking.
Develop short-term cash flow forecast assumptions and support related performance reporting and distribution.
Support Federal Reserve and FHLB operational documentation, loan optimization, Federal Reserve stock reporting, correspondent access monitoring, Regulation F compliance, wholesale funding reporting documentation, and monthly statement files.

Mortgage Servicing Rights and Capital Relief Transactions

Prepare monthly MSR valuation reporting and execute operational activities including pair-offs and daily accounting support.
Prepare loan tapes and supporting analysis for capital relief transactions.

Loan Sales, Syndications, and Tax Credits

Support operations for loan syndications, SBA loan sales, and whole loan sales.
Prepare CITC materials and support tax credit purchase analysis and execution.

Other

Prepare Economic Forecast Committee materials and perform ad hoc Treasury reporting, analysis, and special projects as needed.

Education and/or Experience

Bachelor’s degree in finance, economics, mathematics or other related field preferred; Master’s degree or CFA a plus (or the equivalent work experience thereof);
4+ years of related work experience
Proficient in Microsoft Excel and PowerPoint, knowledge of Power BI and/or Tableau a plus
Experience with ZMdesk, Empyrean, or other ALM software
Experience with financial modeling systems such as OneStream
Knowledge of banking products

Skills and Abilities

Dedication to excellence in all areas of work and delivering high-quality results
Ability to meet strict deadlines and complete projects effectively and independently
Ability to demonstrate advanced problem-solving skills
Ability to effectively analyze complex information to make decisions efficiently
Strong written and verbal communication skills and interpersonal relationship management skills. Ability to present information clearly to a wide range of audiences
Ability to demonstrate the highest level of ethical behavior and confidentiality and maintain confidentiality with sensitive information
Respectful demeanor toward other associates and managers that promotes a positive and professional work environment.
Understand and comply with bank policy, laws, regulations as applicable to your job duties. This includes but is not limited to; complete compliance training and adhere to internal procedures and controls; report any known violations of compliance policy, laws, or regulations and report any suspicious customer and/or account activity

FirstBank

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Sr. Corporate Treasury Analyst