POSITION: CORPORATE TREASURY ANALYST
Summary:
At Cambridge Savings Bank, our purpose
is to have a positive impact on our customers, employees, and community's
financial well-being. We are committed to exceeding expectations and having a
strong commitment to diversity and inclusion. The Treasury Analyst is responsible
for various operational, reporting and analytical functions related to liquidity
management and financial reporting. This individual plays an active role in
supporting the Bank's Treasury function.
Key Result Areas:
Provide primary support for managing the Bank's
liquidity position, monitoring daily cash flows, and gauging funding
requirements.
Monitor and manage Bank's net cash and
collateral requirements with counterparties and correspondents.
Assist in administration of swaps program and
derivatives-related activity.
Monitor safekeeping and custodial activity for
Bank's investment portfolio; assist the Accounting function by researching
non-reconciled discrepancies between Bank's accounting records and custodians.
Collect and maintain historic interest rates,
economic indicators and other market data from various sources, including
Bloomberg and S&P Capital IQ.
Produce comprehensive reporting materials for Liquidity (Daily) and Asset Liability Management (monthly), meeting strict deadlines.
Produce reporting materials.
Support Treasury group during periodic audits
and examinations.
Assist with updating asset/liability models.
Record meeting minutes for monthly ALCO
meetings.
Provide ad hoc modeling and analysis as needed
in support of strategic initiatives.
Establish and maintain effective working
relationships with other employees and customers.
Contribute to effective team management of all
Bank problems, issues, and opportunities.
Perform additional duties as required.
Qualifications:
BS degree, preferably
in finance or economics, or 4+ years of banking or finance-related work
experience.
Working knowledge of
banking industry and understanding of bank asset/ liability management.
Proficient in the use
of Microsoft Excel, PowerPoint, and data management software systems.
Strong analytical and
communication skills.
Ability to work independently with minimal supervision.
Effective time-management skills and comfortable meeting strict deadlines.
The above description covers the most significant responsibilities but does not exclude other occasional responsibilities and accountabilities, the inclusion of which would be in conformity with the major purpose of this job.
Location:
Waltham, Massachusetts.
About Cambridge Savings Bank:
Cambridge Savings Bank is a
full-service banking institution with $7 billionin assets. As a mutual
bank, CSB is committed to improving the quality of life of our
employees,customers,and the communities we serve.One of the oldest and
largest community banks in Massachusetts, Cambridge Savings Bank offers a full
line of individual and business banking services across a robust
Massachusetts-based branch network and through digital banking solutions for
commercial, small business and consumer customers. In February 2025, Kroll Bond
Rating Agency affirmed CSB's investment-grade rating, reinforcing the bank's
position as a reliable business lender. To learn more about how CSB can meet
your needs, visit us atcambridgesavings.com, or
better yet, come meet us to help you make the most out of your banking
relationship.Member FDIC.Equal Housing Lender. NMLS # 543370
Cambridge Savings Bank is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law. We are a VEVRAA Federal Contractor.
#LI-Hybrid
Cambridge Savings Bank
Mar 26, 2025