Treasury Analyst

Boston Private

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Job Summary:

The Treasury department is responsible for the implementation and execution of the Bank's wholesale funding, fixed income investment and interest rate hedging strategies within the Company's balance sheet management framework. A Treasury Analyst provides analytical and operational support for these functions.

Responsibilities, Duties, and Accountabilities:

Funding and Liquidity
- Manage daily cash position and reserve requirements at Federal Reserve Bank
- Forecast balance sheet cash flow
- Reconcile accounts at correspondent and custodial banks

Fixed Income investment portfolio
- Monitor custody account and process principal and interest payments
- Validate and reconcile general ledger entries
- Settle bond purchases and sales
- Forecast bond cash flows

Interest Rate Derivatives
- Issue and respond to margin calls receiving and delivering required collateral
- Provide indicative swap rates to commercial lenders
- Prepare and deliver reset notices to commercial clients

Management Reporting
- Prepare and present balance sheet change reports to ALCO
- Prepare various analyses and reports for Board of Directors packages
- Support financial and regulatory reporting


- Bachelor's degree in finance, economics, business or other related field
- Understanding of time value of money concepts and calculations
- Microsoft Excel, Word and PowerPoint
- Experience with Microsoft Access and Bloomberg preferred

Equal Opportunity Employer

Salary: Based on experience

For more information about Boston Private and our career opportunities please visit our website at:

Click Here to Apply

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