2 results for Deposit Operations Analyst in Memphis Tn
Treasury Analyst/Assistant Treasurer<p>We are seeking a Treasury Analyst to join our team in Memphis, Tennessee. This role involves managing daily cash operations for a large-scale organization, ensuring adequate liquidity, and assisting in monitoring funding and liquidity risk. The Treasury Analyst will be responsible for preparing financial reports, managing liquidity position, and maintaining treasury policies and procedures.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Manage daily cash operations ensuring all liquidity requirements are met.</p><p>• Prepare daily, weekly, monthly, and quarterly treasury reports.</p><p>• Analyze key metrics and perform ratio analysis to inform financial management decisions.</p><p>• Initiate transfers or deposits in response to funding needs and manage the cash process.</p><p>• Advise management on liquidity position based on detailed analysis.</p><p>• Document and update treasury policies and procedures as required.</p><p>• Assist in monitoring funding and liquidity risk and overall asset/liability management issues.</p><p>• Support preparation for monthly and quarterly Asset-Liability Committee (ALCO) reports.</p><p>• Provide general technical and operations support, initiating, receiving, researching, and resolving routine and some non-routine inquiries.</p><p>• Develop analytics resources and support the information culture within the organization.</p>Treasury Analyst<p>Responsible for the daily cash management operations of a $1B+ asset bank, the Treasury Analyst maintains optimal liquidity levels and contributes to the monitoring of funding and liquidity risk. This position prepares, analyzes, and disseminates financial reports for effective fund management and executes daily processes to balance deposits and ensure adequate liquidity.</p>