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.

Educational Requirements

University (Degree) Preferred

Work Experience

2+ Years Required; 3+ Years Preferred

Physical Requirements

Physical Requirements: Sedentary Work

Career Level

6IC

Required Qualifications:

2+ years finance experience in banking

Preferred Qualifications:

3+ years of treasury experience in banking
University degree in Finance or related business discipline
MBA degree
Strong proficiency in Excel and financial modeling
Previous experience in TM1
Experience in funds transfer pricing, investments, and bank funding

Other Key Responsibilities and Duties:

Assist with monthly funds transfer pricing process
Monthly investment portfolio analysis and reporting
Monthly bank funding analysis and reporting
Overall bank treasury analysis and reporting
Weekly rate curve and product profitability reporting
Product data base enhancement and maintenance
Assist with annual funds transfer pricing and overall treasury financial plan

#LI-KD2

Potential Salary: $75,000.00 USD

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).

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Company Overview

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.

COVID-19 Vaccination

TIAA requires all U.S. employees to be fully vaccinated against COVID-19 and provide documentation of full vaccination, unless you qualify for an accommodation as determined by TIAA consistent with applicable law.

Benefits and Total Rewards

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

Equal Opportunity

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

Accessibility Support

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

Privacy Notices

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Original source: Indeed

Treasury Analyst II – Bank

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