First Citizens Bank hiring for Senior Financial Analyst – Treasury Liquidity Reporting (Hybrid) jobs in Durham, NC, US
Overview:
FCB is seeking a dynamic candidate with strong technical and financial modeling skills who can drive change as an integral member of the Liquidity Reporting team within the Treasury Department. This position requires a solid understanding of Reg YY requirements and interpreting any changes to the regulatory landscape. This position will partner with numerous businesses and functions across the firm to help the daily production of the Short-Term Liquid Assets forecast as well as the weekly and monthly liquidity risk metrics reporting. The individual will lead initiatives to enhance and streamline existing reporting processes that will lead to better liquidity risk management and align with industry best practices.
Responsibilities:
- Analyze large cash flow data sets on balance sheet assets and liabilities to help determine necessary drivers of liquidity and inclusion into the daily Liquid Assets reporting
- Improve the source/use cash flow activity attribution by researching and investigating business processes to understand their impact to cash
- Develop and implement new dashboard reporting for liquidity risk metrics with historical lookback and trending
- Manage, create, and run queries to generate necessary data for liquidity risk metrics calculations and support production of weekly and monthly reporting
- Assists with identification and calibration of new and existing liquidity risk metrics
- Support preparation of committee reporting for Balance Sheet Management Council and ALCO
- Manage initiatives to align correspondent cash availability tagging across all legal entities for firmwide reporting
- Understand overall liquidity risk framework and governance and help with recommendations and requests from Liquidity Risk Oversight
- Support efforts to manage and enhance intraday liquidity risk monitoring and reporting
Qualifications:
Bachelor's Degree and 6 years of experience in Finance or Analytics OR High School Diploma or GED and 10 years of experience in Finance or Analytics
Preferred Qualifications
- Bachelor’s in Finance, Accounting, Math, or related field; Advance degree preferred
- 7+ years financial services experience
- Treasury experience and knowledge of liquidity management, Reg YY, and Enhanced Prudential Standards
- Advanced cash flow modeling and working capital management knowledge
- Product knowledge of bank balance sheet assets and liabilities
- Strong knowledge of VBA, SQL, R Coding, Python
- Excellent analytical and communication skills and the ability to interpret complex financial data
- Ability to multitask in a fast-paced environment and meet aggressive deadlines
- Excellent organizational skills and attention to detail