Treasury Analyst - Funding at CoBank

Posted in Banking 12 days ago.

Location: Greenwood Village, Colorado

Job Description:

Treasury Analyst - Funding

Job Locations

US-CO-Greenwood Village

Full Time

Benefits Overview

A career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. When you choose a career with CoBank, you make a difference by standing for something that matters. In order to be the best, we hire the best!

Remarkable Benefits offered by CoBank

    Careers with a purpose-stand for something!
  • Competitive Compensation & Incentive

  • Hybrid work model - flexible work arrangements for most positions

  • Benefits Packages, including: Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance

  • CoBank University robust curriculum -associate training and development, including higher education tuition reimbursement

  • Outstanding 401k - up to 6% matching and an additional 3% non-elective contribution

  • Time-Off Packages - Vacation 15+ days, 10 Paid Sick Days, and 10 Paid Holidays

  • Community Impact - United Way Angel Day, Volunteer Day and Associate Directed Contribution

  • Associate Resource Groups - creating a culture of diversity and inclusion

  • Recognize a fellow associate with "GEM" awards, including a monetary value

  • On-site Fitness Center and Cafe

  • ECO transportation pass provided to every Denver associate

Job Description

At CoBank, the Treasury Analyst - Funding provides analytical and trading support to the Funding desk and the Treasury division. Prepares analyses and conducts due diligence within prescribed methods and procedures to aid in funding and investment decisions. Assists in the funding process. Prepares and/or assists in the preparation of management reports.

Essential Duties and Responsibilities

  • Assists in the management of day-to-day liability issuance consistent with the bank's interest rate risk, equity positioning, and liquidity management goals and objectives.

  • Analyzes and recommends investments in the money market sector, including Fed funds, term Fed funds, commercial paper, certificates of deposit, and other investments to meet the bank's liquidity requirements and management of the cash position.

  • Monitors and analyzes relevant market information and relationships to aid in funding and investment decisions.

  • Assists in the funding process of the Block Funded Associations, and builds relationships with each block funded association's funding desk.

  • Builds and maintains working relationships with the Funding Desk of the Farm Credit Funding Corporation, as well as members of the Broker community.

  • Maintains various databases used within the division, and assists portfolio managers with position tracking, trade documentation, and reporting.

  • Assists in the design, development, and production of various types of management reports, including sections of the monthly Market Risk and ALCO packages.

Basic Qualifications

  • Bachelor's degree in business, finance, or other relevant discipline.

  • One (1) or more years of banking or financial services experience, preferably in treasury; or an appropriate combination of education and experience.

Preferred Qualifications

  • Basic knowledge of fixed income financial products and financial mathematics.

  • Strong analytical, decision making and problem solving skills.

  • Strong time management and organizational skills, with the ability to prioritize workload effectively.

  • Ability to work independently, as well as collaboratively in a team environment

  • Strong customer service orientation and interpersonal skills, with the ability to work effectively with internal and external customers and stakeholders.

  • Excellent verbal and written communication skills, with the ability to deliver presentations preferred.

  • Knowledge of Microsoft Office applications (Office, Word, PowerPoint, Excel), with advanced ability to use spreadsheets and database applications.

Compensation Information

  • Estimated Base Salary Range: $60,000 - $75,000

  • Target short-term incentive opportunity: 9%

About CoBank

CoBank stands strong as a $135 billion enterprise dedicated to the financial needs of rural America. As a national cooperative bank and a proud member of the Farm Credit System it is our mission to serve as a relevant and dependable provider of credit and other value-added financial services. From our headquarters in Denver, Colorado and our regional banking centers across the US, CoBank provides loans, leases, export financing and other financial services to agribusinesses and rural power, water and communications providers in all 50 states.

CoBank will not sponsor a work visa (e.g. H1B, etc.) to fill this position.

CoBank is an Equal Opportunity Employer.

CoBank requires all newly hired associates to be fully vaccinated against COVID-19, and new hires will be asked to register their proof of vaccination. Any offer of employment will be conditioned upon an applicant supplying proof of vaccination against COVID-19; provided, however that CoBank may provide a reasonable accommodation for an applicant's known disability or sincerely held religious belief.

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