Treasury Analyst – Boston, MA – 131 Clarendon St

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Division: Finance

Department: Treasury

Reports to: SVP, Deputy Treasurer

Status: Exempt

Grade: 10

Salary Range: $60,805 – $101,245

Actual compensation within the pay range will be decided based on factors including, but not limited to, skills, prior relevant experience, and specific work location.

Location: Boston, MA – 131 Clarendon St

Principal Objective

Execute Treasury functions including investment portfolio and funding management, asset/liability modeling, and ALCO reporting.

Principal Duties and Responsibilities

Treasury Function

• Manage investment portfolio under direction of Senior Analyst and prepare reporting and analytics
• Manage borrowing portfolio under direction of Senior Analyst and prepare reporting and analytics
• Manage liquidity as well as FHLB and FRB loan collateral to maximize borrowing lines
• Provide backup for Treasury staff
• Provide backup for Cash Management Staff
• Assist in preparing Treasury-related information for 10-Q, 10-K and Call reports

ALM/Budget Modeling

• Manage ALCO process and coordinates reporting and meeting minutes and agenda
• Process data feeds from various subsystems, resolving errors and omissions
• Maintain databases of investments, deposits and funding to feed to the asset/liability model
• Update forecasts of target balances, originations, and pricing as provided by product line managers
• Update prepayment speed assumptions based upon analysis of internal prepayment experience
• Process simulated results for a variety of alternative interest-rate forecasts, including rate ramps and yield curve rotations and rate shocks

Job Specifications (Skills, Knowledge and Abilities Required)

• Bachelor’s Degree in Finance, Accounting or related field.
• 1-3 years of banking experience preferred.
• Prior experience in asset/liability and/or budgeting disciplines in banking industry is preferred.
• Ability to work independently and within deadlines.
• Strong organizational skills; initiative and good judgment.
• Sound knowledge of accounting policies and generally accepted accounting principles.
• Ability to understand and create basic financial statements for Management’s analyses.
• Aptitude with computer software (General Ledger, MS Word, Windows and Excel).

Behavioral Skills

• Consistently demonstrate behaviors associated with Brookline Bancorp’s Core Four values: adaptability, accountability, leadership, and teamwork.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this position. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of personnel so classified. This job description is subject to change at any time.

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Berkshire Bank is an Equal Opportunity Employer – all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin. If you would like to contact us regarding the accessibility of our website, need assistance completing the Application process, or would like to request alternative methods of applying, please contact us at [email protected].