Treasury Analyst, Funds Transfer Pricing

Benefits Overview

A career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. In order to be the best, we hire the best!

 

Benefits Offered by CoBank

• Careers with a purpose
• Time-Off Packages, 15 days of vacation, 10 paid sick days and 11 paid holidays
• Competitive Compensation & Incentive
• Hybrid work model: flexible arrangements for most positions
• Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
• Robust associate training and development with CoBank University
• Tuition reimbursement for higher education
• Outstanding 401k: up to 6% matching and additional 3% non-elective contribution & Student Loan Match
• Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
• Associate Resource Groups: creating a culture of respect and inclusion
• Recognize a fellow associate through our GEM awards

 

Job Description

At CoBank, the Treasury Analyst within the Funds Transfer Pricing group of the bank's Treasury department provides customer service and maintains relationships with CoBank' s relationship managers, credit analysts and association customers regarding transfer pricing issues, financial modeling, and systems development. In addition, this position participates in the development and maintenance of risk management products offered to all customers across the bank.

Essential Functions

• Performs daily transfer pricing duties including rate sheet creation, transfer pricing, prepayment review and exception reporting.
• Work with internal and external customers to review transfer pricing assigned and methodology.
• Assists in the design, development, and production of various types of management reports, including sections of the monthly ALCO package.
• Perform adhoc analysis and reporting as requested based on finance, transfer pricing and technical knowledge.
• Performs analysis for ad-hoc and special projects, and performs other duties as assigned.

Education

• Bachelor's Degree in business, finance, or other relevant discipline required

Work Experience

• 1 year of relevant banking or financial services experience, preferably in treasury required
• Excellent analytical, problem solving and decision making skills, and the ability to creatively present the results of research and analysis to impact opinion.
• Understanding of financial instruments, markets and knowledge of economic principles.
• Ability to work independently, as well as collaboratively in a team environment.
• Strong customer service and detail orientation.
• Excellent verbal and written communication and interpersonal skills, with the ability to build and maintain effective working relationships with all levels of management, staff, and other internal and external stakeholders.
• Knowledge of Microsoft Office applications (Office, Word, PowerPoint, Excel), with advanced ability to use spreadsheets and database applications.

About CoBank

The typical base pay range for this role is between $76,100 - $87,100. Compensation may vary based on individual job-related knowledge, skills, expertise, and experience. This position is eligible for a discretionary annual incentive program driven by organization and individual performance.

The listed salary, other compensation and benefits information is accurate as of the date of this posting. This job will be posted for a minimum of five (5) business days or until the position is filled. CoBank reserves the right to adjust compensation for all positions and to modify or discontinue benefits programs at any time in its sole discretion, subject to applicable law.

 

CoBank is a cooperative bank serving vital industries across rural America. The bank provides loans, leases, export financing and other financial services to agribusinesses and rural power, water and communications providers in all 50 states. The bank also provides wholesale loans and other financial services to affiliated Farm Credit associations serving more than 76,000 farmers, ranchers and other rural borrowers in 23 states around the country. CoBank is a member of the Farm Credit System, a nationwide network of banks and retail lending associations chartered to support the borrowing needs of U.S. agriculture, rural infrastructure and rural communities. Headquartered outside Denver, Colorado, CoBank serves customers from regional banking centers across the U.S. and also maintains an international representative office in Singapore.

 

REASONABLE ACCOMMODATION

We are committed to ensuring that our online application process provides an equal employment opportunity to all applicants, including qualified individuals with disabilities. If you are an applicant with a disability, or are assisting an applicant with a disability, and require accessibility assistance or would like to request a reasonable accommodation for any aspect of the application process, including completing an application, interviewing, or otherwise participating in the employee selection process, please submit a request by emailing recruiting@cobank.com. Include your contact information and specific details about your requested accommodation.

 

Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.

 

CoBank is an Equal Opportunity Employer.

 

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, disability, or status as a protected veteran.