Treasury Analyst II

As a part of TIAAs Financial Solutions business, TIAA Bank, a division of TIAA, FSB, provides full-service, nationwide banking and lending services to consumer, commercial and institutional clients through a variety of channels, including online, its Florida-based financial centers and at other business offices throughout the country.

Treasury Analyst II

The Treasury Analyst II supports the cash management strategy of the General Account by contributing to treasury activities. Working independently under general supervision, this job contributes to cash flow monitoring and reporting as well as financial transaction and status reporting.

Key Responsibilities and Duties

• Contributes to treasury activities, including the allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts.
• Performs day-to-day treasury processes and maintains financial records to ensure accurate recording data.
• Identifies opportunities to help streamline treasury operations and processes, presents opportunities to management, and supports operations process improvement projects.
• Ensures daily cash transactions are recorded in order to support management decision process.
• Drafts investment transaction and status reports and presentations for management, as needed.
• Maintains various treasury databases to ensure databases are current and accurate.
• Supports various systems implementation projects to ensure proper function of treasury management systems.
• Compiles and analyzes data to help Treasurer and management team understand implications of current economic environment and ongoing treasury activity.

Qualifications

• 2 Years Required; 3 Years Preferred

• University (Degree), Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Preferred Education

• University (Degree)

Career Level

6IC

This position is open across the US and preferred work locations include but not limited to the following: Jacksonville, FL; Charlotte, NC; New York, NY; Chicago, IL.

Key Responsibilities and Duties:

• Assist with the administration of policies for related business units.
• Ensure compliance with regulatory, accounting, and policy requirements.
• Perform daily cash settlement activities for the bank and certain affiliates.
• Ensure adequate funding and liquidity capacity for key operating accounts for the bank and certain affiliates.
• Understand and apply principles of credit risk management to exposures such as derivatives or corporate debt.

Required Qualifications:

• 2 years of direct work experience within banking, treasury, financial analysis, risk management

Preferred Qualifications:

• 3 years of direct work experience within banking, treasury, financial analysis, risk management
• Bachelors degree in a related business, finance, accounting, economics, technology, or risk management discipline
• MBA or other advanced degree

Minimum Pay: $50,000.00

The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. Thats why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary .

We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.

Read more about the Equal Opportunity Law here .

TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.

If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:

Phone: (800) 842-2755

Email: accessibility.support@tiaa.org

For residents of California, please click here to access the TIAA CA Applicant Privacy Notice.

For residents of the EU / UK, please click here to access the EU / UK Pre-employment Notice.

For all other residents, click here to access the Applicant Privacy Notice.