Associate Treasury Analyst jobs in United States
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CoBank · 11 hours ago

Associate Treasury Analyst

CoBank is a cooperative bank serving vital industries across rural America, and they are seeking an Associate Treasury Analyst within the Funds Transfer Pricing group. The role involves providing customer service, maintaining relationships regarding transfer pricing issues, and participating in the development and maintenance of risk management products.

Banking
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Responsibilities

Performs daily transfer pricing duties including rate sheet creation, transfer pricing, prepayment review and exception reporting
Works with internal and external customers to review transfer pricing assigned and methodology
Assists in the design, development, and production of various types of management reports, including sections of the monthly ALCO package
Participates in ongoing training and development activities to expand knowledge of funds transfer pricing methodologies, systems, and analytical best practices
Engages in ongoing professional development to strengthen analytical capabilities and enhance readiness for increasingly complex responsibilities in funds transfer pricing
Performs adhoc analysis and reporting as requested based on finance, transfer pricing, and technical knowledge
Performs special projects or other duties as assigned

Qualification

Financial modelingTransfer pricingBanking experienceAnalytical skillsCustomer service

Required

Bachelor's Degree in business, finance, or other relevant discipline required
1-year of banking or financial services experience, preferably in treasury

Benefits

Careers with a purpose
Time-Off Packages, 15 days of vacation, 10 paid sick days and 11 paid holidays
Competitive Compensation & Incentive
Hybrid work model: flexible arrangements for most positions
Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
Robust associate training and development with CoBank University
Tuition reimbursement for higher education up to $10k per year
Outstanding 401k: up to 6% matching and additional 3% non-elective contribution & Student Loan Match
Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
Associate Resource Groups: creating a culture of respect and inclusion
Recognize a fellow associate through our GEM awards

Company

CoBank is a leading cooperative bank serving agribusinesses and rural infrastructure providers throughout the U.S.

Funding

Current Stage
Late Stage

Leadership Team

A
Andrew Jacob
Chief Operating Officer
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