Treasury Analyst

Join Triumph Business Capital!At Triumph Business Capital, we believe the strength of our commitment is reflected in product innovation and the strategic partnerships we've established. That's why we look for team members who work hard to make a difference in their workplace and community. Our goal is to make long-term improvements in everything and everyone we touch. We thrive on providing exceptional customer service, and we look for friendly professionals dedicated to helping customers achieve their financial goals.

Position Summary: The Treasury Analyst will apply and post receipts daily, resolve debtor payment issues with Account Executives, fund all clients as requested, and retain proper documentation for audit purposes.

Essential Duties & Responsibilities

• Gather data and assumptions and update the banks asset/liability management (ALM) model (Empyrean) and produce scenario simulation results
• Develop and continually recalibrate modeling assumptions used to model interest rate risk, liquidity risk, funds transfer pricing, and credit stress testing
• Identify process improvements within analytics, challenge existing processes where needed and develop an overall conceptually sound model
• Maintain, validate, and document all models and assumptions
• Work closely with internal departments to develop, prepare, reconcile, and modify recurring and ad-hoc reporting
• Prepare reports, analysis, and documentation for financial reporting, regulatory reporting, ALCO reporting, and internal and external audits
• Take ownership of assigned projects from concept through implementation
• Perform all other job duties and research and analysis assignments as needed and directed
• Other duties as assigned

Experience & Education

• Requires a bachelors degree in mathematics, economics, business, accounting, finance or other related fields
• 1-3 years of relevant experience, preferably in asset/liability management
• Experience operating vendor financial models and quantitative analysis preferred
• Understanding of accounting principles (balance sheet and income statement composition)
• Experience in analytical techniques used with large, complex data sets
• High level of understanding of financial risk models and quantitative analysis
• Experienced level of proficiency in Microsoft Office products including Excel, Power Query, SQL, Word, Access, and PowerPoint

• Excellent communication skills required, both written and verbal
• Excellent Customer Service skills
• Strong attention to detail and good planning and organization skills
• Proficient computer skills; Microsoft Word, Excel and Outlook. Technical expertise is preferred

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We offer Medical, Dental, Vision, Paid Time Off, 401k and much more.

Go on. Do it. Apply Today!