Treasury Operations Analyst Senior

Summary

Are you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr, you would be working with a team that manages the enterprise’s daily cash position, public fund product, and liquidity operations.

In this role, you will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running smoothly and developing new ones to improve efficiency.

Reporting to the Treasury Operations Manager, you’ll be part of a dedicated team committed to excellence and continuous improvement.

Duties and Responsibilities :

• Execute daily treasury operation functions including cash flow and liquidity forecasting, short-term investing and borrowing, cash management, wire transfers, and liquidity position reporting.
• Develop relationships with key business unit leaders to understand cash flows and forecast short- and long-term funding needs;

manage liquidity reporting to the Federal Reserve, Federal Home Loan Bank, and other upstream and downstream correspondents.

Drive initiatives to enhance collateral efficiency by partnering with the Credit Risk department and other critical stakeholders.

Take ownership of all Federal Reserve and Federal Home Loan Bank collateral management and develop processes to maximize overall capacity.

• Maximize use of the Bank’s Investment Portfolio to collateralize public fund deposits, and develop efficiencies to monitor the public fund product and reporting.
• Ensure accurate financial reporting by approving general ledger entries, performing reconciliations, and researching discrepancies.
• Partner with assurance functions including regulators, risk management, internal and external auditors, and executive management to ensure compliance with the Bank’s policies and regulatory guidelines.
• Perform other responsibilities to assist the Treasury Operations team and broader Corporate Treasury group.

Requirements

• Bachelor’s degree : Accounting or Finance.
• Working experience to years finance or accounting.
• Intermediate to advanced computer skills in excel (vlookups, pivot tables, charts and graphs)
• Ability to work independently and self-motivated, handling multiple tasks and shifting priorities in a team environment.
• Exceptional communication and organizational skills, with strong attention to detail.
• Exceptional in managing, analyzing, and summarizing large data sets in Microsoft Excel.
• Natural leader who thrives in a team environment.

About Us

First Horizon is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel.

With $ billion in assets as of December , , we serve clients through a team of approximately , associates and banking centers throughout the southeastern United States.

Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in states across the southern First Horizon has been recognized as one of the nation’s best employers by Fortune and Forbes magazines and a Top Most Reputable Bank.

Benefit Highlights

• Medical with wellness incentives, dental, and vision
• HSA with company match
• Maternity and parental leave
• Tuition reimbursement
• Mentor program
• k) with % match
30+ days ago