Senior Treasury Analyst

Ameris Bank is a purpose-driven company, dedicated to bringing financial peace of mind to communities, one person at a time. Whether a customer wants to grow their business, buy a home, or feel confident in their retirement plan, they have a partner in Ameris Bank. We serve customers in our locations across the Southeast, Mid-Atlantic and nationwide through our extensive digital offerings and mobile app.

Delivering financial peace of mind starts with a team that values integrity and rewards ingenuity. At Ameris, you’ll find teammates who are inclusive, collaborative problem-solvers who go the extra mile to support one another and to meet every customer’s needs. When teammates are empowered and bring their diverse perspectives to the table, we create the best possible outcomes for our customers. At Ameris, we know that a growth mindset is key for high performance and fosters an environment that prioritizes continuous improvement. Teammates have access to Employee Resource Groups that serve as advocates and allies as well as professional development opportunities to drive ongoing education. Learn more about our purpose and how you can bring it to life as an Ameris Bank teammate.

Responsible for the bank’s funds transfer pricing (FTP model and monthly process) and support all other aspects of the Treasury department including investments & funding, liquidity, capital and interest rate risk management, ALCO package preparation, and model governance. Performs other projects and duties as assigned.

Essential Functions, Duties, and Responsibilities:

·       Prepare and process the Bank’s FTP model and assisting with the ALM process.

·       Support all aspects of the FTP model including data integrity, results, and variance analysis.

·       Maintain, update, and improve, where possible and appropriate, the analytics that support the assumptions recalibration process for the FTP model.

·       Coordinate with all levels of management and other departments to gather, analyze, summarize, and prepare materials for the Asset Liability Management Committee (ALCO) and various other monthly, quarterly, and annual Corporate Treasury related reports.

·       Research economic trends and investment opportunities.

·       Prepare reports of analysis findings and presents to managers for decision support.

Required Knowledge, Skills and Competencies:

·       Understanding of banking concepts, accounting, finance and economic principles.

·       Ability to work under limited supervision and direction while managing multiple priorities.

·       Financial management and analysis knowledge.

·       Advanced knowledge and skill with Microsoft Excel.

·       Knowledge of bank operations, products, and services.

·       Advanced analytical and problem solving skills.

·       Detail-oriented with excellent organizational, interpersonal, verbal and communication skills.

·       Team-oriented.

·       Extensive knowledge of Microsoft Office to include Word and PowerPoint.

·       Trend Analysis.

·       Financial Analysis Software.

·       Predictive Analytics Software.

Industry and Work Experience:

·       8 years’ experience in asset liability management or other financial modeling experience required.

·       Experience and/or training with Power Query, SAS, SQL Server Management Studio or other SQL coding required. Power BI and/or Excel VBA experience preferred.

·       Datamining, statistical analytics or statistical modeling experience preferred.

·       Experience with Treasury models (ALM, FTP, Deposit Analytics and/or Liquidity Stress Test) preferred.

Academic:

·       Bachelor’s degree in finance, accounting, mathematics or other business related field required.

·       Master's degree or MBA preferred.

·       CFA preferred.

Benefits Available to Employees:

Ameris Bank provides a comprehensive employee benefit package to all eligible employees.

• Medical, Dental and Vision Insurance
  • Ameris Bank absorbs a major portion of the cost of healthcare. You become eligible for coverage on the first of the month following 30 days of employment
• Life Insurance provided at no additional cost to employees
• Accidental Death & Dismemberment Coverage
• Long-Term Disability Coverage
• Paid Sick and Vacation Leave
• 11 Holidays
• Volunteer/Service Day
• Employee Stock Purchase Plan
• 401(k) Retirement Plan
• Ameris Bank matches 50% of your first 8% of contributions to the plan
• Flexible Spending Accounts
• Health Savings Account
• Health Reimbursement Arrangement
• Supplemental Life & Other Insurance Plans
• Identity Theft Protection
• Pet Insurance
• Legal Insurance
• Employee Assistance Program
• Employee Advocacy Program 
• Tickets at Work (Entertainment discounts for Ameris Bank Employees)
• AT&T Employee Discount
• Wellness Discounts for Medical Premiums and Other Rewards 
• Employee Referral Incentive
• Education Assistance
• Employee Resource Groups

Banking Advantages for Employees:

In addition to a wide array of benefits, Ameris Bank employees are also eligible for special bank services.

• Free Interest Checking
• Free Safe Deposit Box
• Free Money Orders, Travelers’ Checks and Cashier Checks
• Discount on Mortgage Origination Fee
• Free Online Banking and Free Unlimited Online Bill Payment
• Employee Banking Perks

Disclaimer:

The above job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required for the position.

All job requirements are subject to possible modification to reasonably accommodate individuals with disabilities. Some requirements may exclude individuals who pose a direct threat or significant risk to the health and safety of themselves or other employees.