Sr. Corporate Treasury Analyst

FB Financial
Nashville
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 4+ yearsSkills: ["Problem-solving","Communication","Interpersonal relationship management","Deadline management","Ethical behavior"]

Support the Corporate Treasury team by managing investments, running ALM (including stochastic analysis), and executing liquidity and capital stress testing. Prepare governance materials and meeting minutes for key committees, perform daily cash reconciliation and deposit tracking, and support Federal Reserve/FHLB documentation and compliance. Also assist with MSR valuation, capital relief transaction prep, and loan sales/syndications/tax credit materials. Uses treasury and financial modeling systems to deliver timely reporting and controls.

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FB Financial
FB Financial
1 day ago

Sr. Corporate Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Support the Corporate Treasury team by managing investments, running ALM (including stochastic analysis), and executing liquidity and capital stress testing. Prepare governance materials and meeting minutes for key committees, perform daily cash reconciliation and deposit tracking, and support Federal Reserve/FHLB documentation and compliance. Also assist with MSR valuation, capital relief transaction prep, and loan sales/syndications/tax credit materials. Uses treasury and financial modeling systems to deliver timely reporting and controls.
Location: Nashville
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Assist the Deputy Treasurer with managing the securities investment portfolio, analyzing fixed-income instruments, and preparing investment trade and reporting materials.
  • •Own and run ALM models and liquidity/capital stress testing, including exporting results and preparing ALCO and Board materials.
  • •Maintain documentation and ensure compliance with investment and ALM policies and procedures, reporting exceptions to the Deputy Treasurer.
  • •Prepare meeting minutes and support governance activities, including audits, issue remediation, and daily cash reconciliation and deposit tracking.
  • •Support MSR valuation reporting, capital relief transaction preparation, and operations for loan syndications, SBA/whole loan sales, and tax credit materials.

Key Requirements

  • •Bachelor’s degree in finance, economics, mathematics, or a related field; Master’s degree or CFA is a plus.
  • •4+ years of related work experience.
  • •Proficiency in Microsoft Excel and PowerPoint; knowledge of Power BI and/or Tableau is a plus.
  • •Experience with ZMdesk, Empyrean, or other ALM software.
  • •Experience with financial modeling systems such as OneStream.
Experience:4+ yearsBanking
Skills:Problem-solvingCommunicationInterpersonal relationship managementDeadline managementEthical behavior
Certifications:CFA
Tech Stack:Microsoft ExcelMicrosoft PowerPointPower BITableauZMdeskEmpyreanOneStream

Company Brief

FB Financial
FB Financial (FirstBank) is a regional bank offering consumer and commercial banking services, including deposits, lending, mortgage, and wealth management solutions to individuals and businesses across its branch footprint.
Industry: Banking
Growth: Established Company
Headquarters: Nashville, United States
Website