Senior Financial Analyst Treasury - First Line Controls Assurance (Hybrid)

Overview

This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office.

Serves as lead resource for execution of control testing within the Corporate Treasury department by developing control test plans, completing testing, and reporting results. Recommends improvements to current procedures, plans, and controls to business units to support achievement of objectives. Provides support for additional Treasury risk management activities including special projects and cross functional initiatives.

Responsibilities

• Responsible for execution of Treasury first line control testing in accordance with Enterprise Controls Assurance Standards. Includes testing of controls supporting liquidity risk management, capital adequacy and planning, investment portfolio management, funding, and modeling/data analytics functions.
• Creates reports and other documentation to communicate findings. Designs test procedures, techniques, and sampling approach. Communicates effectively with both Treasury and Risk leadership.
• Performs complex analysis and provides sufficient evidence to conclude on the adequacy and effectiveness of Treasury's internal controls.
• Provides feedback on control testing results to senior leadership and partners with Treasury teams to develop/implement solutions to control gaps.
• Assists in preparation of Committee and Board Materials as needed.

• Data Analysis - Sources, compiles, and interprets data. Performs complex data analysis, effectively communicating and directing analysis output.
• Reporting - Produces reports based on data analysis, company trends, and financial processes. Conveys patterns, problems, and areas of improvement. Conducts other internal reporting projects as needed. May develop process enhancements based on reporting.
• Operational Support - Provides advanced support to management, associates, and other key groups via analysis output and financial expertise. Directs information and process updates across systems. Serves as an analytics resource to wider organization or business units, offering guidance and participating in strategic initiatives. May prepare documentation, presentations, or other materials for business purposes.
• Financial Support - Tracks performance across assigned systems, products, or business units, and identifies issues limiting potential gains. Recommends workflow changes to achieve financial goals or minimize financial impact. Assists management in implementing recommended changes, and in ensuring compliance.