Talent.com
Treasury Analyst

Treasury Analyst

Compeer FinancialNaperville, IL, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Empowered to live. Inspired to work.

Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin. We bring together team members with a variety of backgrounds and experiences to help provide financial services to support agriculture and rural communities. Join us in a culture that not only promotes meaningful work and professional development, but provides a flexible, hybrid work environment and excellent benefits, which empower you to thrive both personally and professionally.

How we support you :

  • Hybrid model - up to 50% work from home
  • Flexible schedules including ample flexibility in the summer months
  • Up to 9% towards 401k (3% fixed Compeer contribution plus up to 6% match)
  • Benefits : medical, dental, vision, HSA / FSA, life & AD&D insurance, short-term and long-term disability, wellness program & EAP
  • Vacation, sick leave, holidays / floating holidays, parental leave, and volunteer paid time off
  • Learning and development programs
  • Mentorship programs
  • Cross-functional committee opportunities (i.e. Inclusion Council, emerging professional groups, etc.)
  • Professional membership / certification reimbursement and more!

Casual / seasonal & intern team members are not eligible for benefits except for state-mandated programs.

To learn more about Compeer Financial visit www.compeer.com / careers .

Where you will work : This position offers a hybrid work option up to 50% remote and is based out of the Bloomington, IL; Naperville, IL; Mankato, MN; Lakeville, MN; Sun Prairie, WI office locations and open to any Compeer location.

The contributions you will make : This position supports the Asset Liability and Capital Management functions at Compeer by analyzing financial data, optimizing funding and product offerings, monitoring interest rate risk (IRR) and capital position, developing and executing capital management strategies, and supporting the Asset Liability Committee (ALCO). Delivers strategic insights and provides thorough analysis related to financial markets.

A typical day :

  • Develops and enhances ALCO reporting. This includes items such as pricing, IRR, foreign currency risk, investments, liquidity, funding and interest rate trends.
  • Conducts in-depth research of differential funding programs and product offerings, providing insights to ALCO, and manages implementation as needed.
  • Collaborates with the Pricing and Profitability team in order to optimize pricing execution.
  • Responsible for the maintenance and enhancement of the IRR model.
  • Forms a view on the macro-economy and interest rates, shares knowledge across the organization and with clients via various methods (presentation, email update, etc.).
  • Assists in the administration of ALCO meetings and governance.
  • Monitors and evaluates the association's capital position and performance, providing insights and recommendations to senior leaders.
  • Assists in the development and implementation of capital strategies in alignment with the association's capital plan and regulatory requirements. Capital strategies may include things such as asset pool sales, loan securitizations, risk transfers, and raising capital from external investors.
  • Supports relationships with rating agencies, investment banking firms, and regulators in order to execute capital strategies.
  • Conducts scenario modeling and due diligence of patronage strategies for the board of directors.
  • Aggregates information, analyzes data, and contributes insights toward the organization's Board Capital Plan.
  • Collaborates with the Pricing and Profitability team in order to champion capital efficiency.
  • Conducts detailed financial analysis to support decisions.
  • Collaborates with internal teams such as finance, risk management, legal, sales and operations as well as AgriBank and Farm Credit System partners.
  • Assist with regulatory compliance requirements and requests.
  • Monitors market trends and economic indicators to inform strategies.
  • Develops a strong understanding of industry trends, regulatory changes, and best practices.
  • The skills and experience we prefer you have :

  • Bachelor's degree in finance, economics, business, or a related field; advanced degree or relevant professional certification (e.g., CFA, MBA) is preferred.
  • 5+ years of proven experience in financial analysis, structured finance, treasury, asset liability, or capital management at a financial institution.
  • Eagerness to learn.
  • Strong knowledge of banking, financial concepts and instruments.
  • Strong knowledge of financial markets and the macro-economy.
  • Strong analytical skills with proficiency in financial modeling and data analysis tools.
  • Detail oriented, with strong problem-solving abilities and a strategic mindset.
  • Advanced written and verbal communication skills, with ability to communicate at all levels of the organization.
  • Ability to work independently and collaboratively with other teams to achieve goals and represent the business.
  • Flexible and adaptable to changing situations.
  • This role requires a strategic thinker with strong analytical skills and a passion for financial markets.
  • #IND100

    How we will take care of you :

    Our job titles may span more than one career level (associate, senior, principal, etc.). The actual title and base pay offered is dependent upon many factors, such as : training, transferable skills, work experience, business needs and market demands. The base pay range is subject to change and may be modified in the future. This role is eligible for variable compensation and other benefits.

    Base Pay

    $73,700 — $124,500 USD

    Compeer Financial is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

    Must be authorized to work for any employer in the United States. Compeer is unable to sponsor or take over sponsorship of an employment visa at this time.

    Click here to view federal employment laws applicable for applicants.

    serp_jobs.job_alerts.create_a_job

    Treasury Analyst • Naperville, IL, United States

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Senior Treasury Analyst Corporate Finance

    Senior Treasury Analyst Corporate Finance

    RR DonnelleyChicago, IL, US
    serp_jobs.job_card.full_time
    Senior Treasury Analyst Corporate Finance.RRD provides marketing, packaging, print, and business services to the world's most respected brands, including 91% of the Fortune 100.The company's propr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    AVP Finance- Treasury

    AVP Finance- Treasury

    International Staffing ConsultantsChicago, IL, US
    serp_jobs.job_card.full_time
    AVP Strategic Treasury Finance.This opportunity is with a profitable and growing company that offers significant career opportunity. Consider being a part of this high-profile team that develops the...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Accel EntertainmentWillowbrook, IL, US
    serp_jobs.job_card.full_time +1
    NYSE : ACEL) is a leading distributed gaming operator in the United States, as well as a developer of brick-and-mortar casinos that serve local gaming markets and horse racing venues.Accel is dedica...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Management Support Specialist

    Treasury Management Support Specialist

    American Commercial Bank & TrustSchaumburg, IL, US
    serp_jobs.job_card.full_time
    American Commercial Bank & Trust, NA.Treasury Management Support Specialist - Schaumburg Office.American Commercial Bank & Trust is currently seeking candidates for an opening in our Treasu...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Finance & Treasury Analyst

    Finance & Treasury Analyst

    ElectronXChicago, IL, US
    serp_jobs.job_card.full_time
    ElectronX is a new electricity market designed to enable precision risk management, volatility hedging opportunities, and the monetization of power assets for all energy market participants.As a CF...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Treasury Manager

    Treasury Manager

    CoinFlipChicago, IL, US
    serp_jobs.job_card.full_time
    CoinFlip is a global digital currency platform company focused on providing consumers with simple and secure access to buy and sell cryptocurrency. The company operates the world's largest network o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Management Svc Spec

    Treasury Management Svc Spec

    Old National BancorpJoliet, IL, US
    serp_jobs.job_card.full_time
    Old National Bank has been serving clients and communities since 1834.With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve.As a trusted part...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Expert

    Tax Expert

    IntuitBEECHER, Illinois, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Treasury Management Analyst

    Treasury Management Analyst

    Old National BankChicago, Illinois, United States
    serp_jobs.job_card.full_time
    US-IN-Indianapolis | US-IL-Chicago | US-IN-Indianapolis | US-MN-St Louis Park | US-WI-Milwaukee | US-MI-Grand Rapids | US-MI-Ann Arbor. Old National Bank has been serving clients and communities sin...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Manager

    Treasury Manager

    UlineGlenview, IL, US
    serp_jobs.job_card.full_time
    Uline Drive, Pleasant Prairie, WI 53158.Help shape Uline's financial future! As a Treasury Manager, you'll manage a skilled team of analysts and own key financial decisions that support the financi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Global Senior Treasury Analyst

    Global Senior Treasury Analyst

    MorningstarChicago, IL, US
    serp_jobs.job_card.full_time
    Morningstar is looking for a Sr.Treasury Analyst to join our global Treasury team, which is focused on business partnership, innovation, automation, and process improvement.Treasury Analyst, you wi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    PGIM Private Capital : Treasury Analyst (Hybrid)

    PGIM Private Capital : Treasury Analyst (Hybrid)

    Prudential FinancialChicago, IL, US
    serp_jobs.job_card.part_time
    PGIM Private Capital Treasury Analyst.The PGIM Private Capital Fund Operations team is seeking a Treasury Analyst specific to the Direct Lending product. The Direct Lending strategy within PGIM Priv...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Kyriba Certified Treasury Consultant

    Kyriba Certified Treasury Consultant

    VirtualVocationsAurora, Illinois, United States
    serp_jobs.job_card.full_time
    A company is looking for a Lead Kyriba / Treasury Managing Consultant.Key Responsibilities Guide end-to-end delivery of Kyriba implementations and treasury solutions Lead discovery workshops, de...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Treasury Mgmt Prod Cnlst, Sr

    Treasury Mgmt Prod Cnlst, Sr

    Old National BankChicago, Illinois, United States
    serp_jobs.job_card.full_time
    US-IL-Chicago | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville. Old National Bank has been serving clients and communities since 183...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Shirley Ryan AbilityLabChicago, IL, US
    serp_jobs.job_card.full_time
    By joining our team, you'll be part of our life-changing mission and vision.You'll work in a truly inclusive environment where diversity and equity are championed through words and actions.You'll c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Management Analyst

    Treasury Management Analyst

    Old National BancorpChicago, IL, US
    serp_jobs.job_card.full_time
    Old National Bank has been serving clients and communities since 1834.With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve.As a trusted part...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Treasury Management Svc Spec

    Treasury Management Svc Spec

    Old National BankJoliet, Illinois, United States
    serp_jobs.job_card.full_time
    US-IL-Joliet | US-IN-Evansville | US-MN-Lake Elmo.Old National Bank has been serving clients and communities since 1834.With over $70 billion in total assets, we are a regional powerhouse deeply ro...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Compeer FinancialNaperville, Illinois, United States
    serp_jobs.job_card.full_time
    Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin.We bring together team members with a variety of backgrounds and experiences to help provide financial s...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Associate, BMO Capital Markets Treasury & Payment Solutions

    Associate, BMO Capital Markets Treasury & Payment Solutions

    BmoChicago, IL, US
    serp_jobs.job_card.part_time
    The Sales Analyst or Associate role is the sales support role within the Treasury and Payment Solutions organization, accountable to provide support to Sales Vice President / Director in ultimate sup...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Financial Analyst II

    Treasury Financial Analyst II

    Health Care Service CorporationChicago, IL, US
    serp_jobs.job_card.full_time
    Treasury & Investments Position.HCSC is looking for a dynamic individual to join its Treasury & Investments department! This position is responsible for partnering with treasury leadership to provi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days