What are the responsibilities and job description for the Treasury Generalist, Funding & Liquidity position at Valley Bank?
Responsibilities include but are not limited to:
- Support funding and liquidity management function, including daily liquidity monitoring, reporting, operations, and potential trade execution.
- Interpret data and perform data mining through applications and dashboards to obtain necessary data for management and regulatory reports.
- Preparation of management presentations, including, but not limited to, DPWG, ALCO, Investment Committee.
- Apply economic and financial knowledge to support daily management of Valley's liquidity and funding responsibilities.
- Research of industry benchmarks, economic indicators, banking trends, and regulatory trends for analysis of risk/opportunity. Results will support recommendations to management.
- Perform analysis on internal, industry, and peer performance.
- Collaborate with key Corporate Treasury functions, including Interest Rate Risk, Investment Management, Capital Management, and Hedging execution.
- Provide Corporate Treasury support to Valley's Lines of Business, including Retail Division, Commercial Division, Government Banking Segment, and Valley Direct.
- The Analyst will participate in various ad-hoc initiatives that could provide exposure to other Valley divisions/departments, including Retail, Commercial, and Valley Digital.
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