Treasury Analyst

Boston Private

Treasury Analyst

Upton, MA
+92 locations
Westborough, MA
Framingham, MA
Framingham, MA
Bedford, MA
Marlborough, MA
Woburn, MA
Andover, MA
Billerica, MA
Haverhill, MA
Haverhill, MA
North Andover, MA
Lowell, MA
Lowell, MA
Tewksbury, MA
Tyngsboro, MA
Wilmington, MA
Beverly, MA
Danvers, MA
Ipswich, MA
Salem, MA
South Hamilton, MA
Wenham, MA
Canton, MA
Franklin, MA
Norwood, MA
Boston, MA
Boston, MA
Boston, MA
Boston, MA
Boston, MA
Boston, MA
Boston, MA
Boston, MA
Boston, MA
Charlestown, MA
Brighton, MA
Hyde Park, MA
Cambridge, MA
Cambridge, MA
Cambridge, MA
Cambridge, MA
Somerville, MA
Malden, MA
Chelsea, MA
Medford, MA
Quincy, MA
Quincy, MA
Braintree, MA
Milton, MA
Boston, MA
Brockton, MA
Brockton, MA
North Easton, MA
Plymouth, MA
South Easton, MA
Brookline, MA
Brookline, MA
Waltham, MA
Waltham, MA
Waltham, MA
Babson Park, MA
Newton, MA
Newton Center, MA
Auburndale, MA
Chestnut Hill, MA
Watertown, MA
Wellesley Hills, MA
Needham, MA
Weston, MA
Buzzards Bay, MA
Norton, MA
Seekonk, MA
Taunton, MA
Providence, RI
Providence, RI
Providence, RI
Smithfield, RI
Providence, RI
Nashua, NH
Nashua, NH
Manchester, NH
Delray Beach, FL
Wellesley, MA
Newton Centre, MA
Wellesley, MA
Boston, MA
Boston, MA
Newton, MA
Newton, MA
Westboro, MA
Easton, MA
Bourne, MA
Full Time
Paid
  • Responsibilities

    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

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