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Treasury Analyst

Boston Private

Treasury Analyst
Various Andover, MA / Auburndale, MA / Babson Park, MA / Bedford, MA / Beverly, MA / Billerica, MA / Boston, MA / Bourne, MA / Braintree, MA / Brighton, MA / Brockton, MA / Brookline, MA / Buzzards Bay, MA / Cambridge, MA / Canton, MA / Charlestown, MA / Chelsea, MA / Chestnut Hill, MA / Danvers, MA / Delray Beach, FL / Easton, MA / Framingham, MA / Franklin, MA / Haverhill, MA / Hyde Park, MA / Ipswich, MA / Lowell, MA / Malden, MA / Manchester, NH / Marlborough, MA / Medford, MA / Milton, MA / Nashua, NH / Needham, MA / Newton Center, MA / Newton Centre, MA / Newton, MA / North Andover, MA / North Easton, MA / Norton, MA / Norwood, MA / Plymouth, MA / Providence, RI / Quincy, MA / Salem, MA / Seekonk, MA / Smithfield, RI / Somerville, MA / South Easton, MA / South Hamilton, MA / Taunton, MA / Tewksbury, MA / Tyngsboro, MA / Upton, MA / Waltham, MA / Watertown, MA / Wellesley Hills, MA / Wellesley, MA / Wenham, MA / Westboro, MA / Westborough, MA / Weston, MA / Wilmington, MA / Woburn, MA Entry-Level Paid


Job Summary: The Treasury department is responsible for the implementation and execution of the Bank's wholesale funding, fixed income investment and interest rate hedging strategies within the Company's balance sheet management framework. A Treasury Analyst provides analytical and operational support for these functions. Responsibilities, Duties, and Accountabilities: Funding and Liquidity - Manage daily cash position and reserve requirements at Federal Reserve Bank - Forecast balance sheet cash flow - Reconcile accounts at correspondent and custodial banks Fixed Income investment portfolio - Monitor custody account and process principal and interest payments - Validate and reconcile general ledger entries - Settle bond purchases and sales - Forecast bond cash flows Interest Rate Derivatives - Issue and respond to margin calls receiving and delivering required collateral - Provide indicative swap rates to commercial lenders - Prepare and deliver reset notices to commercial clients Management Reporting - Prepare and present balance sheet change reports to ALCO - Prepare various analyses and reports for Board of Directors packages - Support financial and regulatory reporting Qualifications: - Bachelor's degree in finance, economics, business or other related field - Understanding of time value of money concepts and calculations - Microsoft Excel, Word and PowerPoint - Experience with Microsoft Access and Bloomberg preferred Equal Opportunity Employer Salary: Based on experience For more information about Boston Private and our career opportunities please visit our website at: www.bostonprivate.com/who-we-are/careers