Treasury Analyst II

🔥 15 hours ago

🏈 Ohio – Remote

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💵 $54.4k - $111.5k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

🦅 H1B Visa Sponsor

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👻 Ghost score 0%

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Logo of Fifth Third Bank

Fifth Third Bank

10,000+ employees

Founded 1858

🛡️ Insurance

💼 Consulting

📦 Logistics

Insurance • Consulting • Logistics

Fifth Third Bank is a diversified financial services company offering a wide range of banking and financial products and services. It provides personal banking solutions such as checking and savings accounts, credit and debit cards, and identity theft protection. Borrowers can access various loans and mortgage options, while investors benefit from investment products like ETFs, mutual funds, and stocks. The bank also provides a robust set of services for businesses and commercial clients, including cash management, treasury management, and specialized lending solutions. Additionally, Fifth Third offers wealth management services with private banking, trust, and estate services. Customers can benefit from Fifth Third's online and mobile banking platforms, enabling them to bank anywhere at any time. Fifth Third Bank is focused on delivering seamless banking experiences with a strong emphasis on customer convenience and security.

📋 Description

• Perform moderately complex analysis and assignments supporting Treasury funding activities • Report to the Head of Funding • Assist with debt and equity capital markets transactions, including long-term debt issuance, preferred equity, and share repurchases • Assist with short- and intermediate-term funding transactions • Analyze daily cash flow projections, develop assumptions, and establish controls to monitor projection accuracy • Monitor and manage intraday liquidity, funding sources, and contingent borrowing capacities • Work cross-functionally with business partners to manage and optimize collateral • Support establishment and maintenance of funding and liquidity risk KRIs and early warning indicators • Identify, assess, manage, monitor, and report risks within the Bank’s liquidity risk appetite

🎯 Requirements

• Bachelors degree in Finance or Economics required • Typically requires up to 2 years of Finance-related experience • In lieu of Finance experience, a college degree in Finance, Accounting, or Economics is preferred • Strong analytical, modeling, and database skills • Passion for process improvement • Ability to learn and become proficient in emerging technologies and tools for automation • Ability to independently manage multiple assignments and demonstrate initiative • Proficiency in critical thinking, leadership, business acumen, relationship building, and teamwork • Excellent communication and organizational skills • Ability to work independently and in a team environment • Proficiency with Microsoft Office software, including Word, Excel, and PowerPoint

🏖️ Benefits

• Comprehensive benefits programs supporting physical, financial, emotional, and social well-being • Incentive compensation plan eligibility based on company, line of business, and/or individual performance • Differentiated compensation offerings • Equal employment opportunity and inclusive culture

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