National Cooperative Bank (NCB), is seeking a Treasury Analyst for the Crystal City, VA office. This position performs the funding, cash management, investment and hedging activities of the Treasury Department. Includes day-to-day management of NCB’s short-term source of funds (FHLB, Fed, etc.). This position performs daily warehouse hedging activities. This position monitors all Treasury related payments. This position performs all monthly and quarterly reports related to funding, liquidity, hedging, investments, cash analysis and forecasting. Track and maintain all records related to funding, cash management, investment and hedging activities of the Treasury Department. This position monitors, analyzes and forecasts deposit trends.
1. Maintain liquidity positions and forecasts, deposit forecasts and manage cash positions – 30% 2. Investment of funds and manage investment portfolio – 15% 3. Perform and Report Hedging and Derivative Activities – 15% 4. Work with auditors, accounting, and other internal departments on review of Treasury’s records and trades - 10% 5. Manage relationships, monitor ratings and services with FHLB and the Federal Reserve- 10% 6. Complete monthly reports related to funding, investments, liquidity, and hedging activities. Keep procedures up-to- date. 10%
NON-ESSENTIAL DUTIES All other duties assigned by Treasurer and Assistant Treasurer 10%
3 years of work experience in Treasury or Capital Markets Undergraduate degree (BS) 1. Microsoft Office Suite (Word, Excel, PowerPoint) 2. Bloomberg 3. Treasury System 4. Internet 5. Third Party Cash Management Systems 6. Microstrategy
1. Good work ethic – good Attitude 2. Critical thinking skills 3. Finance skills 4. Organizational skills 5. Excel skills 6. Initiative 7. Flexibility 8. Team Player
NCB, FSB (NCB), a federally- charted savings bank is the only bank in the United States dedicated to delivering nationwide banking products and solutions to cooperatives and other member-owned organizations throughout the country. Serving both rural and urban neighborhoods, NCB is a leader in supplying grocery, health care, education and housing solutions to the nation’s communities that are most in need. What makes NCB unique is that the bank was created to address the financial needs of an underserved market niche – people who join together cooperatively to meet personal, social or business needs, especially in low-income communities.
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