Sr Treasury Analyst

The Senior Treasury Analyst executes the cash management strategy of the General Account by contributing to treasury activities. Working under limited supervision, this job manages treasury projects and contributes to cash flow monitoring and reporting as well as financial transaction and status reporting.

Key Responsibilities and Duties

• Reviews treasury activities for accuracy, including the allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts.

• Oversees day-to-day treasury processes and the maintenance of financial records to ensure accurate recording data.

• Identifies opportunities to help streamline treasury operations and processes, presents opportunities to management, and owns operations process improvement projects.

• Ensures daily cash transactions are recorded in order to support management decision process.

• Reviews investment transaction and status reports and presentations for management, as needed.

• Oversees various treasury databases to ensure databases are current and accurate.

• Runs various systems implementation projects to ensure proper function of treasury management systems.

• Analyzes data to help Treasurer and management team understand implications of current economic environment and ongoing treasury activity.

Educational Requirements

• University (Degree) Preferred

Work Experience

• 3+ Years Required; 5+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level

7IC

This position is Hybrid. Hybrid work requires working in the office four days per week with one flexible day to work remotely.

Preferred Qualifications:

• 3+ years of experience with treasury balance sheet management.

• Capital planning and stress testing knowledge.

• A robust understanding of bank balance sheets.

• Advanced excel skills.

• Great communication skills.

Posting end date: 3/15/2025

Job Seeker Notice

EverBank, N.A. ("EverBank") is a nationwide specialty bank providing high-value products and services to consumer and commercial clients nationwide. As a pioneer in online banking, we offer convenient digital access for clients 24/7, in addition to phone banking services and a network of financial centers.

EverBank's commitment is to deliver to our clients high-performing, high-yield solutions backed by exceptional service, always giving them the advantage they expect, to make the most of their money.

VEVRAA Federal Contractor

Member FDIC

Notice to Job Seekers (https://everbank.com/about/careers/notice-to-job-seekers)

Pay Range $92,300 - $115,000

EverBank, N.A. is an equal opportunity (EEO) employer, dedicated to maintaining a work environment free of bias, harassment, discrimination and retaliation. As an EEO employer, EverBank expressly prohibits discrimination, harassment and retaliation based on protected characteristics such as race, creed, ethnicity, color, age, religion, sex, sex stereotype, pregnancy, sexual orientation, gender, gender identity, gender expression, transgender status, marital status, national origin, ancestry, physical or mental disability, genetic history and information, or military or veteran status. Providing a safe, inclusive environment is a priority at EverBank and, consistent with that mission, EverBank considers all qualified applicants for employment regardless of protected status.

We will not discharge or in any other manner discriminate against associates or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another associate or applicant. However, associates who have access to the compensation information of other associates or applicants as a part of their essential job functions cannot disclose the pay of other associates or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by us, or (c) consistent with our legal duty to furnish information.