Treasury Analyst

Arlington, Virginia
Jun 14, 2019
Jul 19, 2019
Full Time

Job Responsibilities Treasury Analyst Functions:

  • Maintain liquidity positions and forecasts, deposit forecasts and manage cash positions.
  • Investment of funds and manage investment portfolio.
  • Perform and Report Hedging and Derivative Activities.
  • Work with auditors, accounting, and other internal departments on review of Treasury’s records and trades.
  • Manage relationships, monitor ratings and services with FHLB and the Federal Reserve.
  • Complete monthly reports related to funding, investments, liquidity, and hedging activities.
  • Monitor, analyze and forecast deposit trends.
  • Keep procedures up-to-date.

Minimum Requirements

  • 3 years of work experience in Treasury or Capital Markets
    Undergraduate degree (BS)
  • Experience with Microsoft Office Suite (Word, Excel, PowerPoint)
  • Experience with Bloomberg, Treasury System, Internet, Third Party Cash Management Systems and Microstrategy
  • Good work ethic and good Attitude
  • Candidate must have critical thinking skills, finance skills, organizational skills , Excel skills, be initiative, flexible and a team player


Working Together. Building Community. It is more than our mission; it is the way we do business with our customers, and it is the employee culture of the bank. We offer a great place for people to work. We actively promote an inclusive environment where all employees have the opportunity to achieve professional and personal success and contribute to the organization and the community.

National Cooperative Bank, N.A. is an Equal Employment Opportunity Employer (EOE/AA)

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