Treasury Business Analyst

Job Description

Job Description

Job Title

Treasury Business Analyst

 

Banesco USA is seeking a  Treasury Business Analyst for our Treasury business unit.

 

Primary Job Duties:

 

• Process Redesign & Documentation:  Partner with the Treasury Manager, Sr. Liquidity Analyst, Investment Portfolio Manager, and Investment Accounting/Treasury Operations to map current processes, identify inefficiencies, redesign workflows, and revamp and standardize documentation and procedures across the unit.
• Cross-Functional Learning & Collaboration:  Build first-hand working knowledge of interest rate risk management, liquidity management, and investment portfolio management by collaborating directly with each function; serve as a connective resource across the Treasury team.
• Savings & Income Initiatives:  Identify, structure, and spearhead projects aimed at generating cost savings or new income opportunities for the bank.
• Business Unit Support & New Products:  Partner with business units to support the development and launch of new products and services, contributing analysis, documentation, and cross-functional coordination.
• Pricing Support:  Support pricing analysis for deposit and loan products, working with relevant stakeholders on rate-setting and profitability considerations.
• Research & Continuous Improvement:  Research and apply AI tools and other resourceful approaches to improve processes, analysis, and reporting across Treasury; bring back and share better ways of doing things.
• Reporting & Materials:  Prepare clear, well-organized documentation, presentations, and reports for the Treasurer and other stakeholders.
• Special Projects:  Take on ad hoc initiatives and cross-functional projects as directed by the Treasurer.

 

Job Requirements:

 

• Education: Bachelor’s degree in finance, Economics, Business Administration, or a related field.
• Experience: two (2) to four (4) years of professional experience in the Banking industry.
• Demonstrated experience redesigning or improving business processes and documentation.
• Proficient using AI tools to research and improve ways of working — non-negotiable.
• Expert-level Excel, PowerPoint, and Word skills — must-have.
• Highly organized and structured, with strong attention to detail and documentation discipline.
• Comfortable working independently and managing multiple initiatives with minimal supervision.
• Resourceful and curious, with a genuine interest in learning how things work and identifying better ways to do them; willing to learn.
• Strong communication skills, with the ability to build relationships across functions and with business units.
• Familiarity with banking/treasury concepts (interest rate risk, liquidity management, investments) is a plus, not required.
• Must be fluent in English. Proficiency in Spanish is preferred. 
• Ability to work independently under minimum supervision and being a proactive learner.

 

Benefits:

• Competitive base salary.
• Paid time off.
• Hybrid schedule.
• 401k with employer match.
• Tuition reimbursement.
• Paid parental leave.
• Medical, Dental, Vision.
• Life Insurance.
• Supplemental Insurances.
• Short-Term & Long-Term Disability Benefits.
• Free parking.
• On-site Cafeteria.

 

 

About Us 

 

 

Banesco USA is part of Banesco International, a worldwide group of financial institutions with presence in 6 countries. 

 

As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today’s world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.

 

Our actions are rooted in our Values: Reliability, Responsibility, Quality and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.

 

At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.

 

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