Treasury - Balance Sheet, Officer Treasury - Balance Sheet, Officer …

State Street
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
Treasury - Balance Sheet, Officer
Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints. ALM routinely collaborates with other areas across Global Treasury, Finance, Risk and business units to operate within the risk appetite outlined by the Board of Directors.
The Balance Sheet and NII Forecast team works closely with key business partners to drive the company's balance sheet strategy. The candidate is responsible for analyzing, communicating and reporting on the balance sheet, NII and net interest margin (NIM), including playing an important role in the quarter-end earnings prep process.

Responsibilities
  • Producing monthly reporting and analysis for the month-end close process, which includes highlighting key storylines for business partners across ALM, Treasury and Finance
  • Identifying and communicating key risks and opportunities to the NII and balance sheet forecast
  • Supporting quarter-end earnings preparation process
  • Preparing routine presentation materials to support committee reporting
  • Providing analytical support to drive key balance sheet initiatives

Qualifications
  • 3+ years' experience in financial services, Treasury experience preferred
  • Proven ability to solve problems and improve existing processes
  • Ability to grasp new concepts in fast-paced environment
  • Successfully collaborates across teams and works well independently
  • Strong quantitative aptitude/skills
  • Detail orientation
  • Minimum of Bachelor's degree, preferably in Economics, Finance or quantitative discipline

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