1 Treasury Analyst Job in Champaign, IL
Midland States Bank is Hiring a Treasury Analyst Near Champaign, IL
Position SummaryThe Treasury Analyst is responsible for maintaining the operational records and assisting with the month-end close process for the assigned entities. In addition, this role will oversee the coordination and reconciliation of daily activity through the Treasury platform regarding cash, security, and debt movement for the bank and the company. This position is an individual contributor role.
Primary Accountabilities
- Collaborates with colleagues to address Treasury requests efficiently.
- Produces and efficiently files all required management and board reports.
- Maintains and controls bank account balances including daily account reconciliation, intra-day, and overnight cash balances.
- Develops and maintains controls to ensure daily liquidity needs are met and reconciling items are cleared in a timely manner.
- Assists with month-end close process for assigned entities, reviewing financial results for accuracy before supervisory approval.
- Settles and reconciles payments for various investments and debt obligations of the bank and holding company.
- Serves as the primary liaison between safekeeping and bond accounting agents, as well as brokers and dealers.
- Assists with projects related to treasury and other financial areas.
- The role requires occasional travel for training and team meetings, and willingness to travel periodically, to locations within market as needed.
- May require work in a Midland office to ensure collaboration and support of internal and external customers.
- Maintain compliance with all applicable regulations including, but not limited to, the Bank Secrecy Act (BSA).
- Other duties as assigned.
- Bachelor’s degree in accounting, finance or related field.
- 1-3 years of progressive accounting experience.
- Familiarity with fixed income securities and derivative cash flows, settlements, and reconciliations.
- Strong oral, written, and interpersonal communication skills.
- Strong organization and time management skills.
- Strong attention to detail.
- Ability to work independently and as part of a team.
- Business insight
- Cultivates innovation
- Drives results
- Makes sound decisions
- Being a brand champion
- Collaborates
- Communicates effectively
- Customer focus
- Being Authentic
- Emotional Intelligence
- Self development
- Being flexible and adaptable
I f you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to Midland States Bank Human Resources at HR@midlandsb.com .
THIS JOB DESCRIPTION DOES NOT CONSTITUTE A CONTRACT FOR EMPLOYMENT
Job Summary
Full Time
$82k-101k (estimate)
06/25/2024
07/17/2024
effinghamstatebank.com
Eugene, OR
<25
Related Companies
The job skills required for Treasury Analyst include Treasury, Accounting, Time Management, Innovation, Collaboration, Bond, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
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