
ALM Treasury Forecast Analyst
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
Job Description
U.S. Bank’s Corporate Treasury department is hiring. We’re looking for a skilled Financial Analyst to join the Asset Liability Management (ALM) Forecast Team. In this role, you’ll be responsible for providing senior management with accurate, timely and comprehensive forecasts of the balance sheet and net interest income (NII). ALM is also responsible for managing the asset and liability positions of the bank, primarily through the measurement and monitoring of interest rate risk, to help inform and develop balance sheet strategies.
Daily Responsibilities:
-
Own and coordinate the bank’s funding and liability forecast, including Long‑Term Debt, Short‑Term borrowings, and other wholesale funding instruments, incorporating macroeconomic drivers, historical behavior, funding strategy, and balance sheet objectives
-
Partner closely with Chief Investment Office, ALM, and business finance teams to ensure consistency, transparency, and alignment of funding assumptions and forecast outcomes across the firm
-
Leverage funding and liability forecasts to support critical use cases such as interest rate risk management, liquidity risk management, capital planning, stress testing, and funds transfer pricing
-
Monitor regulatory, market, and macroeconomic developments to assess impacts on funding strategy, wholesale borrowing capacity, pricing, and structural balance sheet decisions
-
Inform and support balance sheet and funding strategies that optimize financial results while operating within the company’s risk appetite and regulatory constraints
Basic Qualifications
- Bachelor's degree, or equivalent work experience
- Typically three or more years of related experience
Preferred Skills/Experience
- Working knowledge of financial analysis techniques and general accounting procedures
- Well-developed mathematical and analytical skills
- Thorough knowledge in financial analysis, forecasting, and planning
- Ability to identify and resolve exceptions and to analyze data
- Strong technical skills related to data mining and visualization tools
- Master's degree preferred
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
-
Healthcare (medical, dental, vision)
-
Basic term and optional term life insurance
-
Short-term and long-term disability
-
Pregnancy disability and parental leave
-
401(k) and employer-funded retirement plan
-
Paid vacation (from two to five weeks depending on salary grade and tenure)
-
Up to 11 paid holiday opportunities
-
Adoption assistance
-
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $92,820.00 - $109,200.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
閲覧数
0
応募クリック
0
Mock Apply
0
スクラップ
0
類似の求人

Investment Analyst -Parametric
Morgan Stanley · Minneapolis, Minnesota, United States of America

Finance Analyst
Medtronic · Minneapolis, Minnesota, United States of America

Auditor
Medtronic · Minneapolis, Minnesota, United States of America

U.S. Private Bank – Investment Professional
JPMorgan Chase · Minneapolis, MN, United States, US

Securities Operations Specialist I
Principal · Minneapolis, Minnesota
US Bancorpについて

US Bancorp
PublicUS Bancorp is a diversified financial services holding company providing banking, investment, mortgage, trust and payment services products. The company operates as the fifth-largest commercial bank in the United States.
10,001+
従業員数
Minneapolis
本社所在地
$67B
企業価値
レビュー
10件のレビュー
3.8
10件のレビュー
ワークライフバランス
3.2
報酬
3.5
企業文化
4.0
キャリア
2.8
経営陣
3.0
65%
知人への推奨率
良い点
Flexible work arrangements and schedules
Great team culture and collaborative coworkers
Excellent benefits and job security
改善点
Management inconsistency and poor direction
Heavy workload and frequent overtime
Limited advancement opportunities
給与レンジ
20件のデータ
Senior/L5
Senior/L5 · CONTROL GROUP MANAGER RISK & CLOUD COMPLIANCE
1件のレポート
$166,250
年 収総額
基本給
$145,000
ストック
-
ボーナス
-
$166,250
$166,250
最新情報
Contract Language Reigned Supreme In Bancorp Dismissal - Law360
Law360
News
·
1w ago
Caprock Group LLC Purchases 30,274 Shares of U.S. Bancorp $USB - MarketBeat
MarketBeat
News
·
2w ago
U.S. Bancorp Shareholders Reaffirm Board, Pay and Auditor - TipRanks
TipRanks
News
·
2w ago
NFL Veteran Steven Israel joins U.S. Bank Wealth Management to Drive Efforts to Help Professional Athletes with their Financial Needs - U.S. Bank
U.S. Bank
News
·
2w ago