Treasury Data Analyst

If you are interested in a career in Treasury Services with an industry-leading provider of sophisticated financial solutions, you've come to the right place. Our commitment to you is a positive work environment, a deep connection to our communities, and a focus on putting our clients first. We believe no challenge is too big and no opportunity is too small when we work together to build relationships.

The Treasury Data Analyst provides data analytic support and generates reports to track sales revenue, expense management, profitability analysis and performance forecasting to help the Treasury line of business meet financial and revenue goals.

Our culture thrives on integrity, collaboration, and innovation. We create an inclusive environment where team members are empowered to share their perspectives and drive success. Our dedication to continuous learning keeps us at the forefront of industry trends, enabling us to deliver exceptional solutions for our clients. Join us to be part of an energetic, supportive, and visionary team where your skills are celebrated, and your career can thrive.

• You will assist with SQL coding, research, and document data table workflows.
• You will collect, analyze, and provide final data elements for communications and campaigns.
• You will maintain daily, weekly, and monthly reporting and distribution.
• You will develop and manage a data directory of IT/Ops systems and their managers.
• You will update RM to TMO assignments weekly/monthly in Impacs and Weiland.
• You will update Salesforce Objects, maintain reports and dashboards, and serve as a help desk for Salesforce.
• You will manage multiple projects, the TS Reporting email box, JIRA stories, and update Beacon and Sharepoint pages.

This level of knowledge is acquired through completion of a Bachelor's Degree in Business Administration, Finance, Accounting or related degree with 1+ years relevant banking experience or an equivalent combination of education and experience.

• Knowledge of Treasury Service banking products and services.
• Knowledge of accounting and finance principles and practices.
• Knowledge of SQL coding, Weiland and Impacs systems.
• Intermediate/Advanced knowledge of Excel, Microsoft Suite, Power BI.
• Excellent interpersonal, verbal, and written communication skills.
• Strong data management and organizational skills.
• Self-motivated; strong follow-through and commitment to owning and delivering results.