Treasury Analyst
Treasury Analyst
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Job Description
YOU LIVE BY THE MOTTO: knowledge IS POWER.
The Opportunity
You believe its your job to make every important aspect of the customer experience a little bit better. Youre just one of those warm friendly people who knows how to make someone feel at home the moment they begin talking with you. You have a passion for sales and service excellence and simplifying the complex world of banking and get a personal thrill out of brightening someones day on the other end of the telephone with your friendly voice. You have a knack for providing building and maintaining strong customer relationships because you know that every contact we have influences whether or not the customer comes back.
The Team Youve Been Looking For
Bridgewater Bank is more than a financial institution; were a team of passionate people who care deeply about helping others succeed. Unlike traditional banks we have no branches. This means less time managing logistics and more time focused on providing straightforward honest service and smart financial solutions that support our clients in reaching lifes biggest milestones.
As a wholly owned subsidiary of AMA we share a proud legacy of service and a commitment to doing the right thing for our customers our communities and each other. At Bridgewater Bank youll be part of a nimble forward-thinking organization where your ideas matter your contributions are valued and your growth is encouraged. Were driven to make a positive impact and our close-knit culture values flexibility innovation and genuine connection. As part of the Bridgewater team youll enjoy:
- Competitive salary and flexible benefits
- Employer-paid retirement savings program
- Employee-exclusive discounts on travel insurance memberships and more
- Free travel medical insurance for you and your immediate family
- Ongoing professional development
- Flexible work models that make sense for your lifestyle
Who You Are
- Youre driven by continuous improvement and love finding better more efficient ways to work.
- You have a curious mind and a sharp eye for detail always looking to uncover what others might miss.
- You enjoy building strong relationships and working collaboratively to create real lasting change.
- Youre confident navigating complexity and turning it into clear actionable insights.
- You take pride in your integrity your initiative and your ability to make an impact.
How Youll Make an Impact
- Report to the Treasurer.
- Interest Rate Risk Management:
- Support the implementation and upkeep of processes to manage interest rate risk.
- Prepare monthly data for ALCO and monitor key indicators like NII and EVE.
- Provide analysis and recommendations to senior staff on interest rate exposure.
- Cash Forecasting & Liquidity Planning:
- Maintain and update the daily cash forecast model to manage liquidity needs.
- Assist with the monthly Liquidity Contingency Funding Plan (LCFP).
- Conduct variance analysis and recommend corrective actions.
- Treasury Operations:
- Support securitization program analysis and execution.
- Liaise with Credit for multi-unit residential mortgage approvals.
- Back up daily deposit rate setting and evaluate deposit pricing.
- Develop treasury processes and monitor market trends for stakeholder updates.
- Financial Analysis & Strategic Insights:
- Analyze financial data and processes to identify trends and forecast outcomes.
- Evaluate program effectiveness and propose innovative solutions.
- Prepare reports and strategic recommendations for senior leadership.
What You Bring to the Table
- You have a post-secondary education in business or commerce.
- You have your accounting designation or CFA.
- Youve got at least 5 years of progressive accounting or treasury experience.
- You have exceptional interpersonal and team leadership skills.
- Youve got superior verbal and written communication skills.
- You have effective time management and organizational skills.
- Youre creative innovative and have strong analytical and problem-solving skills.
- Experience with financial services and derivatives would be considered an asset
Belonging Matters Here
Bridgewater Bank is committed to providing an inclusive respectful and accessible environment. If you require an accommodation at any time during our recruitment process please contact . Well work with you feel supported throughout your journey with us.
WORK MODEL:
Hybrid-We thank all applicants for their interest; however only those selected for an interview will be contacted.
Required Experience:
IC
Employment Type
Full-Time
