The Treasury Analyst will support the two main areas of Meta’s Treasury department. The Analyst will have a critical role in managing the Bank’s interest rate risk modeling, capital monitoring and planning process, liquidity analysis, data analysis, pricing, and performing credit and portfolio analysis. In addition, the Analyst other duties will include reporting, research, analytics, evaluation and execution of M&A opportunities, corporate venture capital and strategic partnerships.
Essential Job Functions:
Assist in analyzing the investment securities portfolio, interest rate risk profile, capital position, and liquidity for the company.
Assist with capital planning, stress testing, and monitoring.
Completes analysis on large sets of data for input into cash flow modeling, capital planning, stress testing, and other analytics.
Conduct fundamental credit analysis on portfolio holdings or loan portfolios. Prepare reports to support decisions and recommendations.
Evaluates potential opportunities by assisting in due diligence, financial statement analysis, financial modeling, risk management, and execution.
Prepares spreadsheet modeling (including Cash Flow Modeling, Pro Formas, DCF, Merger Modeling and Comparables) to determine valuation, profitability, and financial risks of new strategies and opportunities.
Creates business case presentations and recommendations for senior management and board of directors.
Researches and builds expertise in relevant industry sectors, including payments, consumer finance, commercial finance and community banking.
Compiles business metrics and statistics that can be used in budgeting, forecasting, and modeling.
Develops, enhances, and presents committee reporting to executive management.
Supports other business lines with ad-hoc analysis.
Self-motivated with the ability to manage multiple large-scale projects at once.
Job Qualifications:
Bachelor’s degree in Finance, Accounting, or related field.
Self-starter who can work with minimal supervision and interact well with other parties in numerous departments and produce quick and high-quality results.
Strong understanding of GAAP accounting principles.
Knowledge of financial modeling and valuation including DCF, Merger Modeling and Comparables.
Understanding and usage of Visual Basic for Applications.
Knowledge of Microsoft Access or SQL preferred, but not required.
CFA designation or interest in the CFA program is highly desired, but not required.
To succeed in this role, an individual must be able to perform each essential job function satisfactorily. The requirements listed in this description are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions.
MetaBank is an Equal Opportunity Employer/Disabled/Veterans
