Treasury Analyst/Assistant Treasurer - Join Robert Half in Cedar Rapids, IA

Robert Half is proud to partner with a leading financial organization in Cedar Rapids, Iowa, to find an exceptional Treasury Analyst/Assistant Treasurer. This pivotal role is at the heart of managing critical financial operations, including liquidity analysis, investment strategies, and interest rate risk assessments. As a key contributor, you will support strategic decision-making by delivering detailed reports and actionable insights that drive business success. If you thrive in dynamic environments and have a passion for treasury management, this opportunity offers substantial growth within a supportive team.

About the Role

In this full-time position, you will play a vital role in optimizing the company's financial health. Located in the vibrant city of Cedar Rapids, Iowa, United States, this role demands a blend of analytical prowess and strategic foresight. Treasury Analysts at this level are instrumental in navigating complex market conditions, ensuring robust liquidity positions, and mitigating risks through sophisticated hedging strategies. With a competitive salary context of $120,000, this position is ideal for professionals seeking to advance their careers in corporate treasury and financial analysis. Robert Half's expertise in placing top finance talent ensures you join a high-performing team committed to excellence.

Key Responsibilities

Financial Reporting and Analysis

Prepare comprehensive monthly and quarterly financial reports for senior leadership, the Asset/Liability Committee, and the Board of Directors. These reports will focus on liquidity metrics, balance sheet positions, and overall financial stability, providing the data needed for informed strategic decisions.

Modeling and Strategy Development

Develop and refine advanced presentations, financial models, and reports evaluating the impacts of various strategies on liquidity, interest rate risk, earnings, and capital adequacy. Collaborate with external experts to validate key assumptions like deposit decay rates and loan prepayment speeds.

Investment and Portfolio Management

Monitor evolving market trends to recommend tailored investment strategies that align with organizational objectives and risk policies. Facilitate the execution, trading, and settlement of securities in the investment portfolio while strictly adhering to predefined risk limits and operational procedures.

Risk Assessment and Compliance

Conduct in-depth analyses of the investment portfolio to detect potential impairments through pricing spread evaluations. Support liquidity stress testing initiatives and communicate results effectively to senior stakeholders. Provide expert insights on hedging strategies for interest rate risk and other exposures, and contribute to updating liquidity risk and hedging policies for optimal compliance and effectiveness.

Required Qualifications

To excel as a Treasury Analyst/Assistant Treasurer, candidates should possess a Bachelor's degree in Finance, Accounting, Economics, or a related discipline, coupled with 3-5 years of progressive experience in treasury operations, financial analysis, or investment management. Proficiency in financial modeling software such as Excel, Bloomberg, or similar tools is essential. Key skills include liquidity analysis, interest rate risk management, financial reporting, investment strategy formulation, market trend analysis, securities trading, portfolio impairment detection, liquidity stress testing, and hedging expertise.

Ideal candidates demonstrate strong collaboration skills, the ability to work with senior executives and external partners, and a keen eye for detail in high-stakes environments. Certifications like CPA, CFA, or CTP are highly advantageous. Experience in banking or financial services within the Midwest region, particularly Iowa, is a plus.

Why Join Us at Robert Half?

Partnering with Robert Half means accessing unparalleled opportunities in Cedar Rapids, IA's thriving finance sector. Enjoy a competitive salary of approximately $120,000, comprehensive benefits including health insurance, 401(k) matching, paid time off, and professional development programs. Our client offers a collaborative culture, flexible work options, and the chance to impact high-level decisions in a stable, growth-oriented organization.

Cedar Rapids, known as Iowa's second-largest city, provides an excellent quality of life with its affordable living, cultural attractions, and proximity to outdoor recreation. By joining through Robert Half, you benefit from our renowned recruitment process, ensuring a seamless transition into a rewarding career. Apply today to elevate your treasury expertise and contribute to financial excellence!