What are the responsibilities and job description for the Treasury Analyst position at EagleBank?
Overview
We are a values driven organization putting Relationships FIRST. EagleBank (NASDAQ – EGBN) is focused on being Flexible, Involved, Responsive, Strong, and Trusted. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers.EagleBank is committed to inclusion, equity, and respect. We celebrate diversity and intentionally seek out opportunities to learn from one another’s experience. We believe employees are essential to the building of relationships and we prioritize investing in employee growth and wellbeing. Employee involvement is fostered through resource groups, mentorship programs, community service, and scholarship opportunities for continued education. With features including maternity and parental leaves, wellness discounts, healthcare premium sharing, employer funding in your HSA account, and 100% 401(k) matching up to 4%, we pride ourselves in the ways we support our internal relationships. The minimum and maximum projected annualized salary for this position is: $72,600.00 to $114,631.20. Additional compensation may be possible based on experience and skills.
Responsibilities
The Treasury Analyst is responsible for daily cash management including initiating cash transfers for Corporate Treasury operations as well as ad hoc bank wires, monitoring deposits and recommend funds movement to optimize the Company's cash position for profitability and risk management. Fulfill information requests for internal and external reporting and ad hoc needs. Responsibility will also include automating existing manual processes to achieve efficiencies and reduce errors by working closely with the data analytics and strategy team and/or leveraging SQL, Python, or other programming languages. Support Corporate Treasury functional areas as needed and develop industry knowledge and communication skills to help drive overall bank success.
Qualifications
Requirements:
- Bachelor’s Degree in Arts/Sciences (BA/BS) in data analytics, mathematics, or finance
- 2 years experience within a financial institution working in a treasury operations function or related experience
Preferences:
- Understanding of financial statements, forecasting, and budgeting
- Working knowledge of MS Office; advance working knowledge of Excel
- Working knowledge of a programing language such as Python or SQL querying capabilities
Don't meet all the requirements? We encourage you to still apply if you think you are the right person to join our community. We are always interested connecting with people inspired by our mission and values. If you aren't hired for this position, your resume will remain available for the next year and might be considered for future openings. Note: You can update your resume as often as needed.
Salary : $72,600 - $114,631
