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Treasury Analyst II at Eastern Bank

Treasury Analyst II

Eastern Bank Lynn, MA Full-Time
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The Analyst within the Corporate Treasury group is responsible for enhancing the Bank’s liquidity risk management framework to align with the regulatory standards of a large financial institution.  The ideal candidate should have a background in Finance and experience with financial modeling.  The candidate should be a self-starter with a balanced background of analytical skill, communication skill and a teamwork mentality.  This position reports to the Assistant Treasurer and has no direct reports.

This position operates with moderate oversight and the candidate should collaborate closely as needed and recognize issues that should be escalated. 

Responsibilities include but are limited:

  • Design solutions for liquidity management that are aligned with evolving regulatory requirements, audit, and compliance scrutiny as well as industry best practices.  Measure, monitor, and report liquidity metrics.  Draw conclusions about causes, effects, and trends and communicate to Management
  • Manage quarterly liquidity stress testing, including the development and documentation of stress testing assumptions.  Take ownership of the stress testing model and collaborate closely with team members.  Continue to automate the Excel model and enhance model performance in response to model validations and in line with industry best practices.  Build custom scenarios and complex formula hierarchies, as needed
  • Manage the Bank’s Liquidity Contingency Plan and ensure robust backup sources of funding under a variety of stress scenarios.  Work with market risk management on Risk Control Self Assessments
  • Manage relationships with the Bank’s funding providers including the Federal Reserve Bank and the FHLB. This includes managing collateral submissions and periodic audits. In addition, a variety of tasks will need to be performed to assess operational risk, such as vendor documentation review
  • Collaborate with groups including audit, model and market risk management, regulators, and business units on all aspects of liquidity management

Education and Experience

  • Bachelor’s Degree preferably in Finance, Economics, Business Analytics, or related field
  • 1-3 years in a related role
  • Advanced Excel skills

Skills and Knowledge

  • Strong teamwork mentality with a high degree of flexibility and adaptability
  • Candidate will be a self-starter, highly motivated with a solid quantitative background
  • Ability to operate in a highly regulated environment
  • Excellent communication skills and strong attention to detail
  • Experience with advanced financial modeling or VBA/Power Query, preferred
  • Critical and innovative thinking is encouraged


Recommended Skills

Operational Risk
Liquidity Risk
Market Risk
Risk Management
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Job Snapshot

Employee Type



Lynn, MA

Job Type

Banking, Finance, Accounting


Not Specified

Date Posted

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