ALM Treasury Analyst
$72.6k - $99.9kAgWest Farm Credit
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 is part of the 100+ year-old Farm Credit System - the leading provider of credit to American agriculture. 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 an ALM Treasury Analyst II or Senior ALM Treasury Analyst III to join our Treasury department in Tempe, Arizona; Rocklin, California; or Spokane, Washington. This full-time position reports to the Director, Asset Liability Management and provides advanced analytical, technical, and project leadership in the execution, enhancement, and oversight of the Asset Liability Management function, with a primary focus on interest rate risk modeling and analysis using Quantitative Risk Management software and related tools. Compensation Information The base salary range for this position in Spokane, Washington and Tempe, Arizona is: Level II: Typical starting range: $72,600 - $99,900 Full base salary range: $72,600 - $113,600 Annual performance-based incentive target is 10% of base. Level III: Typical starting range: $80,000 - $110,100 Full base salary range: $80,000 - $142,000 Annual performance-based incentive target is 12% or 15% of base depending on experience. The base salary range for this position in Rocklin, California is: Level II: Typical starting range: $83,100 - $114,600 Full base salary range: $83,100 - $130,400 Annual performance-based incentive target is 10% of base. Level III: Typical starting range: $91,500 - $126,600 Full base salary range: $91,500 - $163,000 Annual performance-based incentive target is 12% or 15% of base depending on experience. *Relocation assistance will be provided to eligible candidates who must relocate to accept this position. Essential Duties Design, build, and maintain high-performance analytical tools to support the organization's interest rate risk framework using Quantitative Risk Management (QRM) ALM software. Help lead the ALM production cycle, including data preparation, model calibration, scenario setup, assumption updates, results validation, attribution analysis, and reporting. Lead QRM projects and enhancements, including model configuration, methodology changes, automation, report development, system upgrades, testing, documentation, and post-implementation controls. Develop, maintain, and improve analytical models, assumptions, calculations, dashboards, and data processes used throughout Treasury. Prepare, monitor, and analyze Treasury and ALCO reporting by translating QRM ALM outputs into concise analysis, commentary, exhibits, and recommendations for senior leadership. Partner with Treasury leadership to evaluate and recommend funding, hedging, investment, pricing, liquidity, and balance sheet management strategies through QRM outputs and ad hoc financial analysis. Contribute to QRM model governance activities, including documentation, change management, testing, validation support, procedure updates, and coordination with Model Risk, auditors, and regulators as directed. Partner with Information Systems teams and other stakeholders to improve ALM data quality, reproducibility, transparency, and reporting efficiency through automation and process improvement. Perform all duties and maintain all standards in accordance with company policies, procedures, and internal controls. Other duties as assigned. Travel Requirements AgWest employees may occasionally be asked to travel for all-staff or team meetings not included in the standard travel requirements for the role. Minimum Qualifications Bachelor's degree in mathematics, accounting, finance, economics, management information systems, or a related field; or an equivalent combination of education and experience Generally, requires five to seven years of relevant experience, including at least two years in ALM modeling, preferably using QRM or similar software Experience with interest rate risk modeling, including behavioral models, term structure modeling, and other analytical procedures and methodologies that support the Treasury risk framework Advanced knowledge of accounting, economics, and finance principles and practices Knowledge of loan products and financial instruments offered by AgWest or comparable financial institutions Proficient with Microsoft Office products, including Excel, Power BI, Fabric, and Copilot Preferred Qualifications Experience pricing and structuring financial products, including loans, debt, investments, and hedging instruments Relevant certifications or credentials, such as CFA, CTP, CPA, CMA, or MBA Advanced degree in finance, mathematics, data analytics, or a related field Experience with Python, DAX, R, and SQL Workplace Flexibility After an initial in-office training period, this position is eligible for workplace flexibility and a one-time home office stipend. 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, 12 holidays and 3 volunteer 401(k) plan (6% match plus 3% employer contribution) 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 If hired, you will be required to provide proof of authorization to work in the United States. Applicants and employees will not be sponsored for work authorization, including but not limited to H-1B, OPT, CPT, TN, J-1, or STEM. Job level and starting annual salary will be based on a variety of factors including but not limited to experience, education, certifications/licensure, internal equity, location, business needs and market demands. The listed compensation and benefits information is accurate as of the posting date. AgWest reserves the right to adjust compensation for all positions and modify or discontinue benefits programs at its sole discretion, subject to applicable law. 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. For more information about the information AgWest Farm Credit collects, please see the AgWest Farm Credit California Privacy Policy. #J-18808-Ljbffr AgWest Farm Credit
- ...and wearables. For more information visit amkor.com. Summary: This position manages many of the day-to-day activities in treasury operations to meet the financial obligations of the organization. Perform treasury activities related to cash flow, investments, foreign...SuggestedLocal areaRelocation
- Opendoor is seeking a Treasury Analyst to own day-to-day cash positions, manage bank accounts, and support wire activity. You will help build reporting relied on by finance and may grow into capital markets with senior mentorship. The role emphasizes attention to detail...Suggested
$60.74k - $89.59k
Net Revenue Treasury Analyst - Accounting Featured Job Join Valleywise Health as our Net Revenue & Treasury Analyst ! Bring your talents inanalyzing, forecasting, and monitoring net patient revenue while also managing key treasury functions such as cash flow forecasting...SuggestedRemote work- Avnet is looking for a financial management professional in Tempe, Arizona. The role involves managing company cash and financial assets to ensure liquidity and mitigate risks associated with foreign exchange, investments, and operational issues. This position requires ...Suggested
- Valleywise Health is seeking a Net Revenue Treasury Analyst to analyze, forecast, and monitor net patient revenue while overseeing cash flow forecasting, liquidity analysis, and daily cash positioning. The role partners with finance, revenue cycle, and treasury teams to...Suggested
- ...Senior Treasury Analyst RideNow Group operates the largest publicly traded powersports dealership network in the United States, with 55+ retail locations under (NASDAQ: RDNW). Treasury is a lean, high-visibility function within the CFO organization. The Senior Treasury...
- ...bias for action, customer focus, teamwork, drive for results, and commitment to excellence. Position Overview: The Senior Treasury Analyst serves as a key member of the Corporate Treasury team. This role is responsible for assisting the Treasury department in...Daily paidFull timeTemporary workWork experience placement
- RideNow Powersports is seeking a Senior Treasury Analyst to own analytical forecasting and lender reporting for its multi-entity structure. The role supports active debt refinancing, capital planning, and executive exposure, with a path to broader treasury leadership....
- RideNow Group seeks a Senior Treasury Analyst to own cash flow forecasts, debt covenants, and lender reporting for its nationwide powersports dealership network. The role interfaces with the CFO and Treasury Director and supports refinancing efforts and capital structure...
- Carrington Holding Company in Chandler, AZ is seeking a Mortgage Wire Desk Analyst II to assist the Treasury department with various operational tasks including transaction processing and compliance activities. The ideal candidate will have a Bachelor's degree and 3-6 years...
- Carrington Mortgage Holdings in Chandler, AZ is seeking a Treasury Desk Analyst II to support daily treasury operations, including processing funds, balance reporting and bank account administration. The role emphasizes accuracy, policy compliance, and participation in...
$70k - $95k
Carrington Holding Company in Chandler, AZ, is seeking a Treasury Facility Analyst II to manage financial planning and analysis, including budgeting and research of economic trends and investment opportunities. This role requires 3-5 years of relevant experience in the...- AgWest Farm Credit in Tempe, AZ seeks an ALM Treasury Analyst II or Senior ALM Treasury Analyst III to advance interest rate risk modeling and analytics within the Treasury department. The role focuses on QRM ALM software, data preparation, model calibration, and reporting...Work at officeHome office
$108.78k - $184.97k
...regulatory reporting groups. Duties and Responsibilities: Possess strong working knowledge of Financial Reporting, Tax Reporting, Treasury/Budgeting and Fund Accounting affecting regulated and unregulated investment companies.Understand GAAP for investment companies as...Full timeWork experience placementH1bWorldwideFlexible hours$70k - $95k
The Treasury Facility Analyst II is responsible for financial planning and analysis to forecast budgets and financial status; research economic trends and investment opportunities; determine procurement of funds and monitor investments and collections; and perform all duties...Work experience placementWork at office$70k - $95k
Job Overview Finance, Treasury Facility Analyst II - Responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends, investment opportunities, procure funds, and monitor investments and collections. Performs all duties...Work experience placementWork at office- Carrington Holding Company, LLC in Chandler, AZ is seeking a Finance, Treasury Facility Analyst II to manage financial planning and analysis. The candidate will perform tasks including creating data reports and processing bank transfer requests, which require a strong background...
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeWork experience placementH1bWork at officeWork from homeWorldwideFlexible hours
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
- ...discover a career where your contributions are valued, your growth is supported, and your work makes a lasting impactJob Summary:The Analyst is responsible for the analysis of moderately complex applications, websites, databases and systems for Customer Experience (CX)...Full timeWeekend work
- ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Under direct supervision an Analyst in Securities Processing is responsible for the review and processing of trade directives to various sub custodians for settlement...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeH1bWorldwideFlexible hours
- Opportunity OverviewOverview: The Partner Consultation Group focuses on maximizing the value to each partner type at Edward Jones by providing both proactive and reactive support, guidance and education. You will be at the forefront of transforming wealth management practices...Temporary workWork experience placementWork at officeHome officeFlexible hours
- Opportunity OverviewTeam OverviewWe're seeking a highly skilled Saviynt Analyst/Sr. Security Engineer to join our team! In this role, you'll leverage your deep Saviynt knowledge to mature the newly introduced greenfield by expanding the systems under management, centralizing...Temporary workWork at officeHome officeFlexible hours3 days per week
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
$93.14k - $124.19k
...operations in over 220 countries. Visit our career site on the web at At DHL Global Forwarding, PEOPLE matter. The IT Customer Solutions Analyst is instrumental in ensuring that we are delivering well architected solutions that enhance the customer and business experience....Work experience placement- ...transparent, and easily understood compensation and expense programs designed to attract, retain, and motivate top talent.The Strategy Analyst III will join a team of Strategy Analysts and Business Support Specialists responsible for partnering closely with product teams...Temporary workWork experience placementWork at officeHome officeFlexible hours
- Job Level Specific Duties• Diagnoses and troubleshoots SAP problems encountered• Acknowledges receipt of all user requests within defined service levels.• Initiates service orders (tickets) for all user requests, assisting users as necessary to provide appropriate information...Work experience placementWork at office
- ...Hartford, CT, Phoenix, AZ, Raleigh, NC, Richardson, TX, Tempe, AZCountryUSAState / Region / ProvinceArizona, Connecticut, North Carolina, TexasCompanyITL USA Interest GroupInfosys Limited Job RoleTechnology Consultant 1Career RoleTechnology Analyst - USAuto req ID: 151872BRFull timeTemporary workRelocation
- ...PMs core workflows What You'll Need At least 3 years of experience in making difficult pricing decisions as either a Pricing Analyst, Options Trader, Single Family Rental manager (REIT), Mortgage Credit Risk Manager, Pricing Strategist, or Real Estate Asset...Live inWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to ALM Treasury Analyst. Be the first to apply!


