Treasury Analyst jobs in Phoenix, AZ

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)

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Treasury Management Business Analyst
  • Western Alliance Bancorporation
  • Phoenix, AZ FULL_TIME
  • Job Title:

    Treasury Management Business Analyst

    Location:

    Biltmore

    What you'll do:

    The Treasury Management Business Analyst will analyze complex business problems and issues related to the Commercial Deposit portfolio using data from internal and external sources to provide insight and recommendations to Senior executives and decision-makers. The Treasury Management Business Analyst will identify and interpret trends and patterns in the data and communicate the findings in management reporting. This person may also serve as an intermediary providing consultation to other users of the data.

    What we are looking for:

    • Manage efforts to optimize interest expense in the National Business Lines through the creation and generation of client-level reporting to identify and track interest expense savings and trends.
    • Manage efforts to increase deposit account fee income through client level reporting to identify and track fee income generating opportunities and manage fee discounts and waivers.
    • Create and own a longitudinal table and reports showing top client's full commercial loan, deposit, and payments relationship to guide Sales Relationship Managers in conversations and negotiations with clients in conjunction with the corporate strategic objectives.
    • Produce ad-hoc analyses, daily and weekly reports and monthly forecasts on the Commercial Deposit portfolio including insights and recommendations to manage deposit pricing and fees, drawing upon the portfolio performance, industry trends, industry metrics, and competitor activities.
    • Produce monthly forecasts incorporating sales targets, attrition and trends to inform Corporate Treasury and Planning of liquidity, liquidity requirements and pricing.
    • Co-manage the process for generating complex multi-product statements and payments for the banks top 30 clients.
    • Create analytics and presentations for senior executives to use in their meetings with the Federal Reserve, Regulators, Investors, Internal Compliance and the Board to inform these groups regarding the status and key trends of the bank's portfolio and strategic initiatives.

    What you need to have:

    • Bachelor's degree in Business, Finance, Computer Science, Statistics, Math, or a related field.
    • Five (5) or more years of experience, or the equivalent combination of work experience and educational experience, with data and business intelligence and analysis tools such as SMSS, Power BI, Tableau, MS Excel, and MS Access in product and/or strategy role with financial services experience, or complex and dynamic environment.
      • Strong knowledge of relational databases and data warehousing concepts is preferred
      • Ability to go beyond analytics and reporting to generate actionable insights and communicate these to a broad group of stake holders in support of strategic goals
      • Convert broadly defined analytic requests from senior executives in support of corporate strategies into analytics and reports supported by clear and concise communications
      • Build BI tools, reports and presentations with both client level and strategic insights for senior executive use, and senior relationship manager use
      • Retrieve, prepare, model, and analyze enterprise-wide data using tools such as, but not limited to, SQL Server Management Studio, Power BI, and Excel.
      • Work with and communicate with a broad set of constituents including senior executives, sales managers, analysts, operations managers, product executives, marketing executives and compliance executives

    Benefits you'll love:
    We offer all the important things you'd want - like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you'll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!

    About the company:

    Western Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation. Alliance Bank of Arizona, Alliance Association Bank, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC. AmeriHome Mortgage is a Western Alliance Bank company.

    Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email HR@westernalliancebank.com or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.

    Western Alliance Bancorporation


    Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email recruiter@westernalliancebank.com or call (602) 797-3662.

     

  • 26 Days Ago

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Shared Administrative Associate (OA) 12 Month Roster
  • U.S. Department of the Treasury
  • Phoenix, AZ FULL_TIME
  • DutiesWHAT ARE THE SMALL BUSINESS SELF-EMPLOYED (SB/SE), LARGE BUSINESS AND INTERNATIONAL (LB&I), AND TAX EXEMPT AND GOVERNMENT ENTITIES (TE/GE) DIVISIONS?A description of the business units can be fo...
  • 14 Days Ago

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Treasury Specialist
  • Sares Regis Operating Company, L.P.
  • Phoenix, AZ OTHER
  • Overview We are growing -- come join our team!Sares Regis Group of Newport Beach, California, is a privately held real estate development, investment and management firm that focuses on commercial pro...
  • 2 Months Ago

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Treasury Management Sales Consultant
  • BMO Bank N.A.
  • Phoenix, AZ FULL_TIME
  • Application Deadline:01/05/2025Address:1850 N Central Ave, Suite 1500Job Family Group:Commercial Sales & ServiceAchieves sales and other targets established by business plans. Continuously assesses an...
  • 9 Days Ago

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AZ Treasury Mgmt Sales Assoc
  • MidFirst Bank - Default
  • Phoenix, AZ FULL_TIME
  • Treasury Management Sales Support Assists TM Sales Officer in proposal preparation, RFP responses, pricing analysis and TM Relationship Reviews Aids TM Sales Officer in pushing sales to close through ...
  • 1 Month Ago

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Summer 2025 Internship- Phoenix, AZ-Treasury
  • Western Alliance Bank
  • Phoenix, AZ FULL_TIME
  • Job TitleSummer 2025 Internship- Phoenix, AZ-TreasuryLocation:CityScapeWhat You'll DoLaunch your career with Western Alliance Bank in our Summer Internship Program! You’ll gain real-life experience an...
  • 1 Month Ago

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0 Treasury Analyst jobs found in Phoenix, AZ area

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Asset Management Analyst
  • Roots Management Group
  • Gilbert, AZ
  • Who we are Roots Management Group is a manufactured housing community (MHC) investment platform and management company. ...
  • 12/12/2024 12:00:00 AM

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Treasury Systems Analyst
  • PayPal, Inc.
  • Scottsdale, AZ
  • The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences th...
  • 12/11/2024 12:00:00 AM

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BSA/AML Investigator, Analyst
  • MUFG Bank, Ltd.
  • Tempe, AZ
  • Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (M...
  • 12/11/2024 12:00:00 AM

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2025 Commercial Banking Development Program-Phoenix AZ (Biltmore)-Specialized Mortgage Services Group
  • Western Alliance Bancorporation
  • Phoenix, AZ
  • Job Title: 2025 Commercial Banking Development Program-Phoenix AZ (Biltmore)-Specialized Mortgage Services Group Locatio...
  • 12/10/2024 12:00:00 AM

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Chief Financial Officer
  • Keller Executive Search
  • Phoenix, AZ
  • Our client, a leading multinational grocery chain with operations across multiple countries, is seeking an experienced a...
  • 12/10/2024 12:00:00 AM

Phoenix is in the southwestern United States, in the south-central portion of Arizona; about halfway between Tucson to the southeast and Flagstaff to the north. By car, the city is approximately 150 miles (240 kilometers) north of the US-Mexico border at Sonoyta and 180 mi (290 km) north of the border at Nogales. The metropolitan area is known as the "Valley of the Sun" due to its location in the Salt River Valley. It lies at a mean elevation of 1,086 feet (331 m), in the northern reaches of the Sonoran Desert. Other than the mountains in and around the city, the topography of Phoenix is gener...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$60,750 to $73,596
Phoenix, Arizona area prices
were up 2.2% from a year ago

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