Senior Treasury Analyst

United States·Phoenixsenior

Finance & AccountingTreasury Analyst

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Quick Summary

Key Responsibilities

The investment portfolio team is a core part of Corporate Treasury. The Senior Treasury Analyst is responsible for handling day-to-day investment activities such as daily collateral monitoring,

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Finance & AccountingTreasury Analyst

Senior Treasury Analyst

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Responsibilities

~1 min read

The investment portfolio team is a core part of Corporate Treasury. The Senior Treasury Analyst is responsible for handling day-to-day investment activities such as daily collateral monitoring, investment transaction entry, prepurchase analysis, and security settlements.

→Submit daily collateral pool reports to the various entities for public funds
→Assist with prepurchase analysis of securities
→Assist with developing and implementing controls in the investment management and reporting process
→Assist with credit monitoring of the investment portfolio
→Coordinate the settlement of investment securities between the safekeeper and various broker dealers
→Assist with the monitoring of investment portfolio KRI’s and metrics
→Purchase treasury bills on behalf of customers and monitor the safekeeping associated with these off balance sheet holdings
→Liaison with the accounting department to ensure proper accounting treatment is being applied to each individual security
→Pledge securities and track investment portfolio liquidity in relation to the quarterly liquidity stress test (LST)
→Prepare monthly safekeeping reconciliations
→Prepare ALCO presentations, preparation of board presentations, and other ad hoc reports for management
→Prepare quarterly fair market value analysis based on changes in market rates, economic conditions, etc.

3+ years of related experience in Accounting, Finance (GL Mgmt., Public Reporting, Analysis), Economics or similar field.
Bachelor's degree in related field required; Masters or MBA in related field preferred.
Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
Intermediate knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
Intermediate knowledge of financial markets and instruments.
Intermediate speaking and writing communication skills.
Chartered Financial Analysts preferred.
Certified Treasury Professional preferred.
Occasional travel required.

What We Offer

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Western Alliance Bank, Member FDIC, is a wholly owned subsidiary of Western Alliance Bancorporation. Serving clients nationwide, Western Alliance Bank includes six legacy bank brands — Alliance Association Bank, Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank and Torrey Pines Bank — that remain part of the company’s heritage, as well as AmeriHome Mortgage, a Western Alliance Bank Company.

Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email HR@westernalliancebank.com or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.