Cash Flow Analyst

*CASH FLOW ANALYST*
 
WHAT IS THE OPPORTUNITY?
Responsible for managing the Bank's account at the Federal Reserve. Able to make decisions and exercise independent judgment during periods of high stress. Produce accurate and timely cash-flow, intraday and other liquidity reports and maintain detailed desk and emergency procedures. Work with Treasury managers to fund the Bank and/or utilize excess funding as efficiently as possible. Produce analytics to support deposit growing strategies in alignment with internal liquidity valuation and profitability objectives. Supports data sourcing needs, automation projects and analysis stemming from business needs, as well as internal/external audits and 2nd line requests. Maintains and documents the bank's liquidity assumptions and supports production of policies and procedures, including the testing of the contingency funding plan.
 
WHAT WILL YOU DO?
* Monitor the funds transfer system and the Bank’s Fed account in re...