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Treasury Analyst

American National Bank Omaha, NE
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With history dating back to 1856, American National Bank is one of the largest privately owned banks in Nebraska with branch locations in the region with locations in Nebraska, Iowa and Minnesota. We believe in doing. By joining forces with local businesses, charitable organizations and our team members, we are proud to be part of the momentum that keeps the community around us building and growing. Together we can be the catalyst for making great things happen. Join our company to be a part of this inspirational movement and learn how we can grow your career.

Together, we can do more for your future…

At American National Bank, we provide our team members with comprehensive benefits to do more for you and your family.

We offer:

  • Competitive base compensation with additional performance-based annual earning potential
  • Career growth potential built into every role
  • 401(k) Investment Plan with up to 4% match by ANB with immediate vesting and profit sharing*
  • No cost Life Insurance with benefit 2x base salary (subject to cap), with ability to purchase additional coverage
  • Paid Time Off, Paid Holidays and Paid Volunteer Time
  • Medical Insurance with signification premium contribution by ANB, with Wellness Plan Support*
  • Dental Insurance with significant premium contribution by ANB*
  • Additional Insurance options to meet personal needs: Vision, Pet Care, Critical Illness, Accident, Income, and Identity Theft Protection*
  • Tuition Reimbursement*
  • Gym Membership Reimbursement*
  • Discounts on Banking and Financial needs

*Eligibility Criteria Apply

Job Summary

Under the supervision of the Corporate Treasury management, this position will be responsible for timely tracking, procurement or investment of bank funds daily.  This position will perform investment administrative activities including accounting for and reconciliation of investment activities. This position is responsible for the security/collateral pledging administration and will assist in deposit insurance administration.  Responsible for weekly Federal Reserve Bank FR2900 reporting and other applicable regulatory or required reporting.  They will assist in projects within the Corporate Treasury group.  Responsible for timely completion of required training applicable to the position and regular and effective application of such training in the performance of the position.

Essential Job Duties & Responsibilities

  • Daily liquidity management of investment transactions, settlement and borrowing activities for ANC banks, which involves significant dollar transactions and activity. Complete or review weekly FR2900 reclassification and other regulatory or required reports.  Responsible for annual testing of the bank’s lines of credit and Board of Director approval of the Daylight Overdraft Limit assessment for the Federal Reserve. 
  • Post investment transactions for investment securities purchased, sold or called, principal pay-downs or interest payments received. Maintains investment reports and files.  Balances investment portfolio monthly.  Works with auditors to provide accurate, complete information regarding securities.
  • Responsible for security/collateral pledging administration. Prepare monthly Public Fund pledge letters, pledge or release public funds collateral and complete quarterly state regulatory reporting and public entity’s audit requests for collateral verifications, as needed.  Work with multiple states’ pledging requirements.  Issue FHLB Letter of Credits as needed.
  • Prepare monthly reports for ALCO, compiles and distributes ALCO packets and BOD reports and other miscellaneous Corporate Treasury department reports or projects managed by Corporate Finance.
  • The Treasury Analyst will be introduced to and with managerial oversight aid in research and review of portfolio performance, portfolio reporting, monitoring performance through tools such as Bloomberg accounting and performance reports and analyzing investment options while maintaining documentation of investments in compliance with bank policies.

Experience, Education & Training Requirements

Experience Needed:

  • 2-3 years of experience in a finance, cash management or corporate treasury

 

Education, Licensure & Certification Needed:

  • Bachelor’s degree in Business Administration, Finance or related area preferred, or equivalent experience.

 

Skills & Abilities Needed:

  • Ability to exercise independent judgment and problem-solving skills and to work with minimal supervision.
  • Ability to think and work independently, makes judgment decisions, and has time management skills.
  • Proficiency in using Microsoft Word, Excel, Access, and other banking specific software.
  • Knowledge of bank operations, investment/borrowing options, correspondent banking procedures.
  • Ability to organize and prioritize with strong attention to detail.
  • Ability to communicate both orally and in written form in a professional manner.

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Date Posted November 7, 2024
Date Closes December 7, 2024
Requisition TREAS002309
Located In Omaha, NE
SOC Category 00-0000.00
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