Senior Asset Liability Analyst – Treasury BFO

Balance Sheet Management Treasury Finance (BSMTF) is a division within the CFO Group responsible for performing the finance function for Corporate Treasury and providing executive management with accurate and timely analysis of the balance sheet, net interest income (NII), and non-interest income across Actuals and Forecast. Information generated by this team provides the framework which allows the company to position its balance sheet consistent with its risk appetite and expectations for changes in interest rates. BSMTF maintains close partnerships with various groups across the enterprise, providing key input to critical processes and strategic decisions. Coordination with Global Risk, Model Risk, Funding Managers, and other Treasury teams facilitates strategic ALM decisions within a controlled framework.

The Treasury Business Finance Officer (BFO) team within BSMTF provides quantitative analytics and informed guidance to the Strategic Asset Liability Management (SALM) function which executes key funding transactions across Bank and Non-Bank entities using multiple products. Additionally, the Treasury BFO team engages in key Treasury project initiatives focused on driving Operational Excellence within the bank. Work responsibilities include daily, monthly, and quarterly monitoring of the bank’s funding positions as well as a variety of ad hoc analytics to provide consulting and support for decision making across Treasury. Results of these analytics are presented to Senior Management on a regular basis.

The Analyst in this role will be responsible for:

Daily, monthly, and quarterly monitoring of funding portfolio trends across Actuals and Forecast

Standardized and ad-hoc analysis to inform key strategic decisions and inform overall funding portfolio management

Partnering with key internal stakeholders including SALM, Enterprise Capital Management (ECM), Global Liquidity Management (GLM), Global Risk and Accounting Policy, among others

Required Skills:

At least 2 years of experience in analytics with emphasis on design, testing, and implementation of calculations related to balance sheet, net interest income, cash flows, or risk analytics

Bachelor’s Degree in Finance, Business, Accounting, Quantitative, or Economics – or equivalent work experience

Finance/Accounting knowledge – experience in balance sheet management, forecasting, or other Corporate Treasury functions

Understanding of financial market dynamics, interest rates, accounting, and financial products

Ability to manage multiple priorities in a time sensitive environment

Ability to work across multiple teams in a collaborative environment

Proficient in Microsoft Office tools, especially Microsoft Excel & SQL skills

Inquisitive, willing to challenge the status quo and strive to improve processes

Desired Skills:

Experience analyzing fixed income securities, interest rate derivatives

Experience with SAP / Oracle (general ledger systems)

Familiarity with financial institution legal entity structure

Technical business analyst skills (SQL, VBA, Python a plus)

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