Treasury Deposit Analytics

The Commercial & Investment Bank Treasury Deposit Analytics team is responsible for financial analysis and pricing analytics for the Commercial & Investment Bank Payments global deposit portfolio. 

As a Treasury Deposit Analytics Vice President within the Commercial & Investment Bank Treasury group, you will be in a high impact position that will be primarily responsible for analyzing and reporting on deposit interest rates and balance trends, including portfolio composition and performance against budget.

Job responsibilities

• Monitor, analyze and report on deposit rates across several dimensions, including business segment, product, region, and currency
• Identify drivers of portfolio rate changes and impact of pricing decisions on balance growth/attrition
• Communicate drivers of performance to a variety of audiences at all levels across Commercial & Investment Bank Payments, Banking, and Treasury
• Manage projects related to deposit rates and balance trending, including working with data infrastructure teams to improve data delivery and dashboard tools for front office and finance/product teams
• Analyze ad hoc requests as needed

Required qualifications, capabilities and skills

• 7+ years’ experience in finance, corporate treasury, or wholesale transactional banking products 
• Advanced analytical skills and Excel proficiency, comfortable managing complex tools and data files
• Familiarity and comfort with big data analytical tools such as Tableau and Alteryx, with demonstrated ability to learn and implement new tools over time
• Excellent organizational and project management skills, including ability to manage multiple tasks concurrently
• Strong communication skills, including ability to present complex topics to senior leaders in concise and cogent presentations
• Work well with cross-functional partners
• Great attitude and willingness to learn