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Job Title Category Location Work Type Salary

Senior Treasury Analyst Professional Effingham, IL Full Time $51K – $68K

Career Level:
Required Education:

Innovative Staff Solutions has several Full Time Direct Hire positions available in the Effingham, IL area. We are searching for a Senior Treasury Analyst to join our team!


Position Responsibilities:

  • Interact and coordinate activities with employees of the bank and holding company to ensure proper recognition of revenue and expenses resulting from operations.
  • Complete the consolidation of assets, liabilities and other financial items of the bank and holding company for Asset/Liability risk analysis for the reporting period, including presentation of liability metrics to the Board ALCO.
  • Lead the bank Deposit Pricing Committee that establishes deposit liability pricing across all bank regions, along with managing deposit analytics and includes coaching of management colleagues on deposit economics as needed.
  • Produce and timely file all required management and board reports. Perform associated technical research to ensure financial and risk results are properly stated, including Basel III pro forma capital analysis.
  • Develop and maintain controls to ensure margin is being performed and reconciling items are cleared in a timely manner.
  • Record monthly accruals, prepaid assets and other journal entries necessary to maintain accurate and complete financial records.
  • Manage the month end close process for the assigned entities; review financial results for accuracy and completeness.
  • Recommend changes in methods/procedures to improve efficiency.
  • May mentor and coach colleagues and oversees specialized processes.
  • Perform other duties as assigned.


Position Requirements & Details:

  • Education/Experience: Bachelor’s degree in Accounting
  • 3+ years of accounting experience
  • Asset/Liability & Basel III regulatory knowledge required
  • CPA licensure and/or MBA strongly preferred
  • Commercial Banking experience desired
  • $51,000 – $68,000/ per year
  • Full Time 40+/HRS. per week
  • Monday – Friday (8:00 am – 5:00 pm)


Innovative Staff Solutions – Effingham Branch Office

800 W. Jefferson Ave

Effingham, IL 62401


Online: www.staffsolutions.com

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