-
Pricing Treasury Analyst
2 weeks ago
AgWest Farm Credit Rocklin, United StatesAgWest Farm Credit is a member-owned financial cooperative that provides financing and related services to farmers, ranchers, agribusinesses, commercial fishermen, timber producers, rural homeowners and crop insurance customers in a seven-state territory in the Western United Sta ...
-
Treasury Analyst
3 weeks ago
SBM Management Sacramento, CA, United States· Position at SBM Management · SBM Management is searching for Treasury Analyst As the Treasury Analyst, you will play a vital role in our Treasury team. Reporting to the Assistant Treasurer, you will be responsible for various areas, including cash management, borrowings portfo ...
-
Sr. Treasury Analyst
3 weeks ago
SBM Management Services Sacramento, United States· Position at SBM Management · As the · Senior · Treasury Analyst , you will play a vital role in our Treasury team. Reporting to the Assistant Treasurer, you will be responsible for various areas, including cash management, borrowings portfolio, cashflow reporting and foreca ...
-
Sr. Treasury Analyst
3 weeks ago
SBM Management Services Sacramento, United States· Position at SBM Management · As the Senior Treasury Analyst, you will play a vital role in our Treasury team. Reporting to the Assistant Treasurer, you will be responsible for various areas, including cash management, borrowings portfolio, cashflow reporting and forecasting. ...
-
Golden 1 Sacramento, United StatesFinance - Sr Financial Analyst I - Treasury and Investments · Sacramento, CA, USA · Req #5103 · Thursday, April 4, 2024 · TITLE: SR FINANCIAL ANALYST I – TREASURY AND INVESTMENTS · STATUS: EXEMPT · DEPARTMENT: TREASURY · REPORTS TO: VP – TREASURY & INVESTMENTS OFFICER · CODE: 1 ...
-
Golden 1 Sacramento, United StatesFinance - Sr Financial Analyst I - Treasury and Investments (Remote) (Must Reside In CA) · Sacramento, CA, USA · Req #5103 · Thursday, April 4, 2024 · TITLE: SR FINANCIAL ANALYST I – TREASURY AND INVESTMENTS · STATUS: EXEMPT · DEPARTMENT: TREASURY · REPORTS TO: VP – TREASURY & ...
-
Golden 1 Sacramento, United StatesFinance - Sr Financial Analyst I - Treasury and Investments (Remote) (Must Reside In CA) · Sacramento, CA, USA · Req #5103Thursday, April 4, 2024TITLE: SR FINANCIAL ANALYST I – TREASURY AND INVESTMENTSSTATUS: EXEMPTDEPARTMENT: TREASURYREPORTS TO: VP – TREASURY & INVESTMENTS OFF ...
-
Investment Officer, Fixed Income
1 week ago
CalSTRS West Sacramento, United States**CalSTRS is Hiring Are you ready to take your career to the next level?** · The CalSTRS Investments Branch is seeking an experienced individual to work as an Investment Officer I on the Fixed Income team. · The Fixed Income Unit is dedicated to maximizing risk-adjusted total ret ...
-
Sr Financial Analyst I
1 week ago
Golden 1 Credit Union Sacramento, United StatesTITLE: SR FINANCIAL ANALYST I – TREASURY AND INVESTMENTS · STATUS: EXEMPT · DEPARTMENT: FINANCE · REPORTS TO: DIRECTOR – TREASURY & INVESTMENTS · CODE: 11265 · PAY SCALE: $95, $100,000.00 ANNUALLY · General Description · As Senior Financial Analyst I – Treasury & Investmen ...
-
associate treasury program officer
2 weeks ago
State of California Sacramento County, United StatesJob Posting: Associate Treasury Program Officer · State Treasurer's Office · JC Associate Treasury Program Officer · ASSOCIATE TREASURY PROGRAM OFFICER $5, $7,114.00 per Month · Final Filing Date: Until Filled · Application Methods: Electronic (Using your CalCareer Account ...
-
Staff services Analyst
1 week ago
State of California Sacramento, United StatesJob Description and Duties · Under the supervision of the Treasury Program Manager I or II, the incumbent provides technical and analytical support for various State financing programs administered by the Public Finance Division (PFD), coordinates with various State agencies, STO ...
-
Senior Financial Analyst I
2 weeks ago
Golden 1 Talent Acquisition Team Sacramento, United StatesDEPARTMENT: PLANNING AND GOVERNANCE ADMIN · REPORTS TO: MGR – IT STRATEGIC SOURCING AND FINANCIAL PLANNING ANALYSIS · STATUS: EXEMPT · JOB CODE: 11140 · PAY RANGE: $97, $105,000.00 ANNUALLY · GENERAL DESCRIPTION · Performs various finance and analytical functions for Golden 1 Cre ...
-
Staff services Analyst
1 week ago
State of California Sacramento, United StatesJob Description and Duties · Under the general direction of Treasury Program Manager II and the supervision of the Staff Services Manager I, the incumbent performs the less complex analytical duties. Administers, develops, and implements various programs, policies, and operating ...
-
Senior Debt Analyst
3 weeks ago
City of Sacramento, CA Sacramento, United StatesSalary : $99, $130,053.73 Annually · Location : Sacramento, CA · Job Type: Full-Time Career · Job Number: CT · Department: City Treasurer · Opening Date: 03/18/2024 · Closing Date: Continuous · THE POSITION · THIS POSTING WILL BE OPEN UNTIL FILLEDApplication cut-off dates ...
-
Business Member Support
3 weeks ago
Golden 1 Talent Acquisition Team Sacramento, United StatesBusiness Member Support - Business Account and Loan Servicing Analyst · Sacramento, CA, USA · Req #5137 · TITLE: BUSINESS ACCOUNT AND LOAN SERVICING ANALYST · STATUS: NON-EXEMPT · REPORT TO: SUP - BUSINESS ACCOUNT AND LOAN SERVICING · DEPARTMENT: BUSINESS MEMBER SUPPORT · JOB C ...
-
Finance - Financial Analyst I
3 weeks ago
Golden 1 Credit Union Sacramento, United StatesJOB TITLE: · Financial Analyst I · DEPARTMENT: · Finance · STATUS: · Exempt · JOB CODE: · 10093 · PAY RANGE: · $66, $70,000.00 Annually · GENERAL DESCRIPTION: · Performs various finance and analytical functions for Golden 1 Credit Union, including but not limited to financi ...
-
Senior Financial Analyst I
1 week ago
Golden 1 Talent Acquisition Team Sacramento, United StatesDEPARTMENT: PLANNING AND GOVERNANCE ADMINREPORTS TO: MGR – IT STRATEGIC SOURCING AND FINANCIAL PLANNING ANALYSISSTATUS: EXEMPTJOB CODE: 11140PAY RANGE: $97, $105,000.00 ANNUALLYGENERAL DESCRIPTIONPerforms various finance and analytical functions for Golden 1 Credit Union, includi ...
-
associate treasury program officer
2 days ago
State Treasurer's Office Sacramento County, United StatesJob Description and Duties · Under the supervision of the Treasury ProgramManager I or II, the incumbent provides technical and analytical support forvarious State financing programs administered by the Public Finance Division(PFD), coordinates with various State agencies, STO d ...
-
Finance - Financial Analyst I
1 week ago
Golden 1 Credit Union Sacramento, United StatesJOB TITLE: · Financial Analyst IDEPARTMENT: · FinanceSTATUS: · ExemptJOB CODE: · 10093PAY RANGE: · $66, $70,000.00 Annually · GENERAL DESCRIPTION:Performs various finance and analytical functions for Golden 1 Credit Union, including but not limited to financial reporting, f ...
-
Staff Services Analyst
3 weeks ago
California State Controller's Office Sacramento, United StatesScope of Position: · Under the general direction of the State Controller's Office (SCO) Supplier Management and Reporting Team (SMaRT) Staff Services Manager III (SSM III), and direct supervision of the SMaRT Staff Services Manager I (SSM I), the Staff Services Analyst (SSA) wor ...
Pricing Treasury Analyst - Rocklin, United States - AgWest Farm Credit
Description
AgWest Farm Credit is a member-owned financial cooperative that provides financing and related services to farmers, ranchers, agribusinesses, commercial fishermen, timber producers, rural homeowners and crop insurance customers in a seven-state territory in the Western United States.
AgWest champions the growth and advancement of agriculture, the value of rural communities, and the vital contribution our customers make to the economy and society.
We serve customers in 59 locations throughout the West.We are in search of a Pricing Treasury Analyst I or Pricing Treasury Analyst II to join our Treasury department in Rocklin, California.
This full-time position reports to the Manager, Pricing and is responsible for daily and monthly operations of the organization's pricing function.
This position is eligible for a hybrid work schedule and one-time home office stipend after initial training period.Compensation Information
The base salary range for this position is:
Level I:
$66,000 - $99,000; bonus at target is 8% of salary
Level II:
$72,000 - $109,000; bonus at target is 10% of salary
Job Requirements
Prepare, monitor, and analyze daily Funds Transfer Pricing (FTP) and Funding processes.
Prepare daily rate postings and maintain the organization's pricing model.
Calculate and verify amounts for special items such as forward rate locks, options, specialized loan funding structures, and make-whole fees.
Communicate requests to other Treasury group members as appropriate.Analyze and make pricing recommendations to Asset-Liability Committee (ALCO) for current loan products and coordinate monthly ALCO rate approvals.
Review ALCO pricing requests and present relevant information to obtain required approvals. Communicate ALCO decisions to appropriate staff.
Maintain current product profitability models.
Advise and assist to ensure that organization profitability objectives are met.
Prepare, monitor, and analyze various Treasury reports.
Support branch staff by responding to questions with timely and accurate information.
Support development and analysis of product offerings as needed.
Expand technical knowledge and become proficient with the tools, systems, and concepts used for Treasury functions.
Develop and update procedures, business continuity plans, policies, and internal control documentation as appropriate.
Perform all duties and maintain all standards in accordance with company policies, procedures, and internal controls.
Other duties as assigned.
Bachelor's degree in accounting, finance, economics or related field, or an equivalent combination of education and experience
Knowledge and understanding of accounting, economic and finance principles and practices
Knowledge of loan products and financial instruments offered b y AgWest or other similar financial institutions
Ability to learn and proficiently use Treasury tools, systems, and concepts
Intermediate knowledge of Microsoft Office products
Effective communication skills, both verbally and in writing
Ability to build trust and rapport with individuals of all levels within the organization
Preferred Requirements
Experience with pricing and structuring financial products, including loans, debt, investments and hedging instruments
Knowledge of economic and market changes that impact financial instruments
Strong knowledge of Microsoft Excel and Access
Knowledge of loan accounting and origination systems
Certifications such as CFA, CTP,CPA, CMA and/or MBA preferred, not required
Ability to explain complex concepts to a variety of audience types
Benefits Offered by AgWest
Medical, dental, and vision insurance
Basic term life and AD&D insurance (fully paid for by the company)
Paid days off annually: 15 vacation*, 15 sick, 11 holidays and 3 volunteer
Employee Assistance Program
Wellness Program
Jeans are welcome at work every day at AgWest
*Vacation accrual rates increase with tenure.
Details about insurance and retirement benefits are available at:
#LI-Hybrid
Qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender orientation, national origin, marital status, age, disability, protected veteran status, or any other classification protected by law.
When you apply for a position with AgWest Farm Credit, we collect personal identifiers (from your resume and other application information you submit), such as your name, email address, mailing address, telephone number(s) and employment and education related information.
This helps us evaluate job applicants for hiring opportunities, and, communicate with them.To comply with federal regulations for equal employment opportunity and affirmative action (EEO/AA), we track our applicants by gender, race/ethnicity, veteran status, disability status, and the position for which they applied.
You will be presented with a voluntary self-identification form as part of this application; we wanted you to know why we collect this information and what we do with it.
Please be aware that this information is kept separate from your application, and not utilized in the selection process.#J-18808-Ljbffr