Treasury Analyst jobs in Baton Rouge, LA
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Management Operations Director
- Investar Bank National As
-
Baton Rouge, LA
FULL_TIME
-
Job Function –Utilizes a comprehensive understanding of banking operations, regulatory compliance, data and analytics, and cutting-edge technology to drive the bank's Treasury Management strategy and initiatives. Optimizes financial processes, implements innovative strategies, and ensures available cash management services to clients. Oversees and manages the daily operations of the Treasury Management department.
Job Responsibilities –
Leads, manages, and directs the Treasury Management operations team, providing guidance, training, and support to achieve departmental goals.
Develops and implements strategic plans for the Treasury Management Line of Business to include sales and operations aligned with the bank's objectives.
Streamlines operational processes to enhance efficiency, accuracy, and effectiveness in Treasury Management services.
Collaborates with managers to deliver exceptional client service, addressing inquiries and providing innovative solutions tailored to clients' needs.
Ensures compliance with regulatory guidelines and internal policies, mitigating risks associated with Treasury Management operations.
Evaluates, implements, and optimizes technology solutions to improve Treasury Management systems and services.
Assists in developing and designing various Treasury Management solutions and ensuring their proper installation.
Analyzes financial data to identify trends, assess risks, and make data-driven decisions to optimize cash management strategies.
Understands the competitions' capabilities and gaps, and how to position the bank’s Treasury Management services against them.
Works closely with various departments, including finance, compliance, and IT, to align strategies and achieve organizational objectives,
Prepares comprehensive reports on treasury management operations, providing insights and recommendations to senior management.
Assists with resolving Treasury Management operational issues as they arise.
Keeps abreast of industry trends and regulations, identities changes affecting the department and takes appropriate action, notifying staff of internal operational changes.
Ensures that own work is in compliance with all applicable laws, regulations, policies and guidelines.
Performs all other duties as assigned.
Education and Related Experience –- Bachelor’s degree in Accounting/Finance or related field preferred.
- 10 years of cash management, sales and relationship management experience required.
Skills and Abilities –- Strong understanding of financial instruments, cash management, liquidity, and risk management principles.
- Ability to motivate, lead, and utilize effective management techniques to influence and motivate staff to perform at an optimal level of efficiency and effectiveness
- Strong working relationships with colleagues
- Working knowledge of Treasury Management services, and regulatory guidelines
- Knowledge of bank products, services and operations
- Ability to generate ideas, identify and drive the development of new business
- Proficiency in utilizing Treasury Management systems, financial software, and Microsoft Office Suite.
- Exceptional analytical, problem-solving, and decision-making abilities
- Demonstrates excellent/strong verbal and written communication skills
- Possesses strong industry/market expertise
- Superior organizational/planning project management skills
- Demonstrates strong time management, organizational and planning skills
- Ability to work well with teams and collaborate with various departments
- Possesses strategic thinking skills
- Has the ability to mobilize internal and external networks and resources
- Ability to use various PC and Internet-based systems to manage their business portfolio
Working Conditions and/or Physical Requirements –- Ability to work under stress and meet deadlines.
- Ability to operate a keyboard if required performing the essential job functions.
- Ability to read and interpret a document.
- Ability to travel if required to perform the essential job functions.
- Ability to lift/move/carry approximately 20 pounds if required to perform the essential job functions. If the employee is unable to lift/move/carry this weight and can be accommodated without causing the department an “undue hardship” then the employee must be accommodated; hence, omitting lifting as a physical requirement.
EOE AA M/F/Veteran/Disabled
- 23 Days Ago
Treasury Management Operations Director
- Investar Bank National As
-
Denham Springs, LA
FULL_TIME
- Job Function – Utilizes a comprehensive understanding of banking operations, regulatory compliance, data and analytics, and cutting-edge technology to drive the bank's Treasury Management strategy and...
- 23 Days Ago
Analyst
- Franklin Associates, LLC
-
Baton Rouge, LA
FULL_TIME
- Franklin Associates seeks an Analyst to join Franklin Associates Disaster and Grants Management Practice. The chosen professional will assist Franklin’s clients in developing, deploying, and managing ...
- 2 Days Ago
CREDIT ANALYST
- Citizens Bank & Trust Co
-
Baton Rouge, LA
FULL_TIME
- DescriptionSummaryThe Credit Analyst is responsible for analyzing and monitoring the credit worthiness of the Bank’s customers. This position reviews financial statements, tax returns and bank referen...
- 21 Days Ago
QA Analyst
- eQ Brand
-
Baton Rouge, LA
FULL_TIME
- · Utilizes discretion and independent judgement to identify, create and execute application functional and regression tests and test scenarios for validating requirements and user acceptance criteria....
- Just Posted
Sales Analyst
- Lamar Advertising Company
-
BATON ROUGE, LA
FULL_TIME
- Lamar's Corporate office is now hiring a new Sales Analyst position to verify the data accuracy and functionality of all enhancements, data products, and applications created and maintained by our Sal...
- Just Posted
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0 Treasury Analyst jobs found in Baton Rouge, LA area
PROCUREMENT ANALYST 1-3
- Louisiana State Treasury Dept
-
Baton Rouge, LA
- Salary : $2,784.00 - $5,460.00 MonthlyLocation : Baton Rouge, LAJob Type: ClassifiedJob Number: STO-2024-193479-JBFDepar...
- 4/28/2024 12:00:00 AM
Tax Policy Analyst - Temp NTE 1 Year, MBE, MBMP
- Department Of The Treasury
-
Baton Rouge, LA
- DutiesWHAT IS THE SBSE- SMALL BUSINESS SELF EMPLOYEDDIVISION?A description of the business units can be found at: https:...
- 4/28/2024 12:00:00 AM
Medicaid Deputy Director (Chief Financial Officer)
- State of Louisiana
-
Baton Rouge, LA
- Supplemental Information The Louisiana Department of Health is dedicated to fulfilling its mission through direct provis...
- 4/28/2024 12:00:00 AM
Supervisory Internal Revenue Agent (Examiner) - MSP, Temp NTE 1 Yr MBE MBMP, 12 Month Roster Amended
- Department Of The Treasury
-
Baton Rouge, LA
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/27/2024 12:00:00 AM
Supv Internal Revenue Agent (Spec Grp Mgr Examiner) 12-Month Roster, Temp NTE 1 Yr, MBE 5 Yrs, MBMP
- Department Of The Treasury
-
Baton Rouge, LA
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
- 4/27/2024 12:00:00 AM
Tax Manager - Financial Services - Wealth and Asset Management Client Delivery Services-EDGE
- EY
-
Baton Rouge, LA
- EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these q...
- 4/27/2024 12:00:00 AM
Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
- Department Of The Treasury
-
Baton Rouge, LA
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/27/2024 12:00:00 AM
Finance Transformation, Business Consulting Finance Senior Manager
- EY
-
Baton Rouge, LA
- EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these q...
- 4/25/2024 12:00:00 AM
About Baton Rouge, Louisiana
Baton Rouge (/ˌbætən ˈruːʒ/ BAT-ən ROOZH; from French bâton rouge [bɑtɔ̃ ʁuʒ] (listen), meaning 'red stick') is the capital of the U.S. state of Louisiana. Located on the eastern bank of the Mississippi River, it is the parish seat of East Baton Rouge Parish, the most populous parish in Louisiana. It is the 99th most populous city in the United States, and second-largest city in Louisiana after New Orleans. It is also the 16th most populous state capital. As of the U.S. Census Bureau's July 2017 estimate, Baton Rouge had a population of 227,549, down from 229,493 at the 2010 census. Baton Rou...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,202 to $69,299
Baton Rouge, Louisiana area prices
were up 1.2% from a year ago
were up 1.2% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020