Treasury Generalist, Funding & Liquidity - Morristown, NJ

Valley National Bank
$71,900.00 - $122,600.00 / yr
United States, New Jersey, Morristown
Apr 30, 2025
Back Treasury Generalist, Funding & Liquidity #25-294 Morristown, New Jersey, United States Apply Apply for this job now! Apply Job Overview The Funding & Liquidity Analyst actively manages a substantial wholesale funding portfolio using prudent balance sheet management strategies while delivering economic cost of funds. The function consistently delivers leading practice performance in all economic and business cycles. The Funding & Liquidity function resides in Valley's Corporate Treasury department, including Interest Rate Risk, Investment Portfolio Management, and Funds Transfer Pricing. Expected Work Hours 40 Job Description Responsibilities include but are not limited to: Support funding and liquidity management function, including daily liquidity monitoring, reporting, operations, and potential trade execution. Interpret data and perform data mining through applications and dashboards to obtain necessary data for management and regulatory reports. Preparation of management presentations, including, but not limited to, DPWG, ALCO, Investment Committee. Apply economic and financial knowledge to support daily management of Valley's liquidity and funding responsibilities. Research of industry benchmarks, economic indicators, banking trends, and regulatory trends for analysis of risk/opportunity. Results will support recommendations to management. Perform analysis on internal, industry, and peer performance. Collaborate with key Corporate Treasury functions, including Interest Rate Risk, Investment Management, Capital Management, and Hedging execution. Provide Corporate Treasury support to Valley's Lines of Business, including Retail Division, Commercial Division, Government Banking Segment, and Valley Direct. The Analyst will participate in various ad-hoc initiatives that could provide exposure to other Valley divisions/departments, including Retail, Commercial, and Valley Digital. Requirements Required Skills: Highly motivated to learn and demonstrates strong personal initiative. Academic studies in business, finance, accounting, economics, computer science, or mathematics. Ability to collaborate with colleagues to achieve expected performance. Strong communication and time management skills. Detail oriented. Intermediate to Advanced knowledge of Microsoft Office applications and data mining tools (i.e. Power BI). Superior report writing skills, including charting and trend analysis. Ability to multi-task and organize priorities. Effective time management skills are essential to success in this role. Snowflake or other data mining tool experience. Required Experience: Bachelor's degree with concentration in business, accounting, economics, finance, mathematics, or computer science and minimum of 3 years of experience in related role with financial services. Preferred Experience: Management will support the pursuit of Chartered Financial Analyst (CFA). Full-time/Part-time Full-time FLSA Exempt Location(s) Morristown , New Jersey , United States Job Details Pay Range Pay Range The estimated pay range for this job. Disclosing pay information promotes competitive and equitable pay. The actual pay rate will depend on the person's qualifications and experience. $71,900.00 - $122,600.00 / year Pay Transparency In order to support the Fair Compensation Strategy by the US Govt., HR Dept., clients are required to adhere to "Pay Transparency Law"; in the impacted states; that have mandated the employers to list the salary ranges in Job advertisements or postings for job opportunities and Job promotions.