Treasury Analyst jobs in West Virginia

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Senior Treasury Analyst - Profitability
  • WesBanco
  • Wheeling, WV FULL_TIME
  • Summary

    The Senior Treasury Analyst assists in the management of the Bank’s treasury related activities, including funding and pricing strategies, liquidity and interest rate risk modeling, balance sheet and capital management. This position also performs, develops, and maintains key procedures, processes, and models necessary to help the Asset Liability Committee (ALCO) monitor and manage the bank’s balance sheet risk.

    Customer Service Skills

    Willingness to provide a level of service which will clearly differentiate us from our competitors.

    Interpersonal Skills

    Professional demeanor in appearance, interpersonal relations, work ethic and attitude.

    Possess clear, concise, effective written and oral communication skills to effectively express thoughts, ideas and concepts to bank employees and bank customers.

    Strong oral and written communications skills with an ability to explain complex matters to multiple constituencies.

    Essential Duties And Responsibilities

    Supports assembly of the monthly Asset Liability Committee (ALCO) deck.

    Collaborates with other departments such as finance, accounting, business intelligence, data management and operations to implement asset liability management strategies effectively.

    Evaluates liquidity risk by monitoring cash flows, funding sources, and liquidity ratios to ensure the bank has adequate liquidity buffer.

    Conducts regular peer analysis through key metric comparison and summarization of quarterly earnings calls.

    Assists in the development of key assumptions used in interest rate, liquidity, and strategic forecasting.

    Analyzes additional market risks such as option, basis, curve, and yield risk through scenario analysis and stress-testing.

    Creates, maintains, and updates processing procedures, changes control reports, and models documentation.

    Looks for ways to improve and streamline current treasury reporting and processes.

    Maintains working knowledge of industry trends and ensures compliance with current regulatory expectations as they relate to the ALM Function.

    Other Requirements

    Banking is a highly regulated industry and you will be expected to acquire and maintain a proficiency in the Bank's policies and procedures, and adhere to all laws, rules and regulations that are applicable to your conduct and the work you will be performing. You will also be expected to complete all assigned compliance training in a timely manner.

    Familiarity with balance sheet concepts as well as an understanding of how market or interest rates affect the balance sheet and net interest income.

    Analytical skills with demonstrated ability to transform large amounts of data into an understandable, concise, and visual presentation.

    Strong Microsoft Office Excel skills (advanced formulas, pivot tables, charting, etc.) required.

    Working knowledge of VBA, SAS or R, and SQL preferred.

    Familiarity with FIS BancWare or similar application is preferred.

    Requirements

    Bachelor’s degree in finance, economics, accounting, or quantitative discipline required.

    Minimum of two years of experience in financial services, Treasury or ALM experience preferred.
  • 5 Days Ago

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Treasury Management Operations Analyst
  • United Bank
  • Parkersburg, WV FULL_TIME
  • Job DescriptionThe Product Analyst is responsible for production of reports used to measure and monitor the efficiency, accuracy, volume, profitability, security, risk and/or timeliness of assigned pr...
  • 11 Days Ago

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Senior Treasury Analyst - Profitability
  • WesBanco Bank Inc.
  • Wheeling, WV FULL_TIME
  • Job Title - DepartmentSenior Treasury Analyst - ProfitabilityLocationThis position is 100% remote within the Bank's footprint. Employee will work full time remote outside of a WesBanco location (may o...
  • 17 Days Ago

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Program Analyst
  • U.S. Department of the Treasury
  • Beckley, WV FULL_TIME
  • DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
  • 5 Days Ago

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Program Analyst
  • U.S. Department of the Treasury
  • Huntington, WV FULL_TIME
  • DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
  • 6 Days Ago

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Program Analyst
  • U.S. Department of the Treasury
  • Wheeling, WV FULL_TIME
  • DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
  • 6 Days Ago

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Treasury Analyst
  • Transdev Inc.
  • Lombard, IL
  • Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
  • 6/12/2024 12:00:00 AM

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Senior Treasury Analyst
  • Venteon
  • Livonia, MI
  • SUMMARY Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasu...
  • 6/11/2024 12:00:00 AM

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Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 6/11/2024 12:00:00 AM

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Treasury Analyst
  • Clearway Energy
  • Princeton, NJ
  • What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
  • 6/10/2024 12:00:00 AM

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Treasury Analyst
  • WireCo WorldGroup
  • Prairie Village, KS
  • Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
  • 6/10/2024 12:00:00 AM

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Treasury Analyst
  • Boscov's Department Store, LLC
  • Reading, PA
  • Treasury Analyst Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov...
  • 6/8/2024 12:00:00 AM

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Treasury Analyst
  • Hiring Now!
  • Smithfield, VA
  • If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub. A...
  • 6/8/2024 12:00:00 AM

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Treasury Analyst
  • Visa
  • San Mateo, CA
  • Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowi...
  • 6/8/2024 12:00:00 AM

West Virginia (/vərˈdʒɪniə/ (listen)) is a state located in the Appalachian region in the Southern United States and is also considered to be a part of the Middle Atlantic States. It is bordered by Pennsylvania to the north, Maryland to the east and northeast, Virginia to the southeast, Kentucky to the southwest, and Ohio to the northwest. West Virginia is the 41st largest state by area, and is ranked 38th in population. The capital and largest city is Charleston. West Virginia became a state following the Wheeling Conventions of 1861, after the American Civil War had begun. Delegates from so...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$54,481 to $65,999

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019