What are the responsibilities and job description for the Treasury Analyst position at Robert Half?
We are offering a long-term contract employment opportunity for a Treasury Analyst in EXTON, Pennsylvania. The Treasury Analyst will be an integral part of our team, focusing on monitoring our investment portfolio, providing recommendations to management, maintaining records, and conducting cash flow analysis. This role is also responsible for servicing and reporting on purchased and sold loan portfolios for both General Ledger (GL) and Asset-Liability Committee (ALCO) purposes. Responsibilities • Monitor our investment portfolio actively and provide recommendations based on researched data from broker material and Bloomberg analysis• Liaise with brokers for research and execution of bond purchases and sales• Maintain comprehensive records on bonds held, ensuring compliance with internal policy and regulatory requirements• Conduct in-depth cash flow analysis to ascertain expected cash position and provide efficient usage recommendations of available cash to management• Update forecasts to Financial Planning & Analysis (FP& A) on a monthly basis• Generate a Peer Report for Senior Management quarterly• Understand Asset and Liability Management (ALM) concepts and their impact on investments and the overall balance sheet• Manage non-member deposits, including both short term and long-term forecast• Handle servicing and reporting of purchased and sold loan portfolios for GL and ALCO purposes• Understand Funds Transfer Pricing (FTP) concepts and their impact on investments• Perform other duties as assigned
Salary : $24 - $28
