Treasury Analyst

WHO ARE WE : Alerus is a commercial wealth bank and national retirement provider with one core purpose : helping clients achieve their financial goals. We are driven by a shared commitment to always do the right thing; leading with integrity and providing valued advice and guidance to our clients. We value the expertise and skillsets each team member provides and encourage collaboration, innovation, adaptability, and an entrepreneurial spirit at all levels of our company. By consistently seeking improvements and growth, we foster long-term relationships with clients and team members. We are proud to be recognized as a Top Workplace by numerous industry and regional outlets.

CORE VALUES : Passion for Excellence : : Success is Never Final : : Do the Right Thing : : One Alerus

ABOUT THE ROLE :

The Treasury Analyst is an integral part of the Treasury team reporting to the Treasurer. This position plays a key role in analyzing and producing value add reporting to management related to the Bank's capital, liquidity, and interest rate risk positioning.

WHAT YOU'LL BE DOING :

• Provide analysis and regular reporting to internal stakeholders related to investment portfolio, loans, deposits, funding structure, derivatives positions, and bank profitability and risk metrics
• Monitor, maintain, and optimize securities pledging to meet collateralization and liquidity needs
• Collaborate with external consultants in the completion of interest rate risk analysis
• Support liquidity monitoring, forecasting, and stress testing
• Support Treasury-led committee functions including materials preparation and minutes creation
• Maintain documentation of internal controls
• Provide support for mortgage secondary markets lock desk
• Ad hoc analysis

WHAT YOU SHOULD HAVE :

WHAT WE BRING TO THE TABLE :

WORK ENVIRONMENT : Work is typically performed in an office setting. The employee is regularly required to sit for extended periods of time. The employee is occasionally required to move about the office utilizing proper ergonomic safeguards when doing so. Additionally, the employee must occasionally lift or move supplies and materials up to 20 pounds.

BASE PAY RANGE :

$60,000 - $75,000 annually

The above information in this description has been designed to indicate the general nature and level of work performed by employees in this position. It is not designed to contain or be interpreted as an exhaustive list of all responsibilities, duties, and qualifications required of employees assigned to this job.

Alerus is an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities

This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.