Treasury Analyst II

Summary

Join Pathward, a hybrid, remote-office financial empowerment company dedicated to creating financial inclusion. Manage the Bank’s interest rate risk modeling, capital monitoring, and planning process, liquidity analysis, and more. You will analyze data, conduct credit analysis, evaluate opportunities, and develop reports. This role requires a bachelor's degree or equivalent experience, strong analytical and communication skills, and the ability to manage multiple projects. Pathward offers a competitive salary, annual performance-based incentives, and a comprehensive benefits package including health insurance, 401(k), life insurance, disability benefits, and paid time off. Even if you don't meet every qualification, apply; Pathward values diversity and inclusion.

Requirements

• Bachelor's degree or equivalent education and work experience
• Typically, 3+ years with bachelor's or equivalent
• Strong analytical and organizational skills
• Excellent verbal and written communication skills
• The ability to manage multiple projects and competing priorities
• The ability to present findings, analysis, and recommendations to leadership

Responsibilities

• Manage liquidity forecasting and monitoring including pledging and other funding strategies
• Analyze large sets of data for input into cash flow modeling, capital planning, stress testing, and other analytics
• Conduct pre-purchase and ongoing fundamental credit analysis on securities portfolio holdings. Present optimization strategies to Treasurer
• Evaluate potential opportunities by conducting due diligence, financial statement analysis, financial modeling, risk management, and execution
• Compile and analyze business metrics and statistics for budgeting, forecasting, and modeling
• Develop, enhance, and present committee reporting to executive management
• Assist the Treasurer with hedging and other risk mitigation strategies and support other business lines in risk mitigation strategies
• Assist with interest rate risk management, including data preparation, back-testing, and sensitivity analysis
• Participate in capital planning, stress testing, and monitoring
• Provide ad-hoc analysis for other business lines as needed
• Other duties as assigned

Benefits

• Health insurance
• 401(k) retirement benefits
• Life insurance
• Disability benefits
• Paid time off
• Annual performance-based incentive opportunity