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Business & Planning Analyst II - Treasury Operations - 3DHIF in Buffalo, NY at M&T Bank

Date Posted: 3/20/2018

Job Snapshot

Job Description

BASIC FUNCTION: We are the Treasury middle and back office operations areas responsible for providing analytical, operational and/or technical support at the business/department level.  We provide and support quality, cost effective operational services to the Treasury Division. We are handle complex instruments, resolve problems and assist the System Administrator, Project Analyst and other staff members as required.   POSITION RESPONSIBILITIES:
•         Process payments, purchases, sales, transactions, repurchase, and reverse repurchase agreements.
•         Obtain and maintain appropriate documentation for various portfolios.
•         Research and resolve principal and interest payment discrepancies.
•         Accurate reconciliation of general ledger accounts on a daily and monthly basis.
•         Assist with payment processing, municipal bond set-ups, process short and long term borrowing and interest payments on borrowing.
•         Coordinate collateral transfers from various depositories and monitor balances.
•         Process derivative instruments for the Bank’s portfolio.
•         Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. 
•         Identify risk-related issues needing escalation to management.
•         Assist other related duties and projects as requested.
•         Promote an environment that supports diversity and reflects the M&T Bank brand.
•         Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
•         Interacts with the following areas:  Treasury front office, Wire Room, Audit, Finance and Compliance   BASIC QUALIFICATIONS REQUIRED:
•         Bachelor’s degree in Finance or Accounting and a minimum of 1 years’ relevant work experience or in lieu of a degree, a combined minimum of 5 years higher education and/or work experience, including a minimum of 1 year relevant work experience
•         Thorough knowledge of Microsoft Word and Excel, working knowledge of PARAGON and Bloomberg
•         Excellent analytical skills
•         Ability to multi-task and prioritize workflow
•         Detailed understanding of operation and accounting complexities of various agencies and instruments
•         Possess a thorough understanding of accounting principles influencing the portfolio and the Bank's general ledger system
•         Strong verbal and written communication skills, deadline oriented and results driven   IDEAL QUALIFICATIONS:
•         One to two years investment experience preferred   About M&T At M&T, we strive to be the best place our employees ever work, the best bank our customers ever do business with and the best investment our shareholders ever make. So when looking to advance your career, look to M&T.  As a top 20 US bank holding company and one of the best performing regional banks in the country, we offer a wide range of performance based career development opportunities for talented professionals. And through our longstanding tradition of careful, conservative and consistent management and a strong commitment to the communities we serve, we continue to grow with a focus on the future.    Apply today at www.mtb.com/careers!     'Relevant Military Experience is Desired'  
M&T Bank Corporation is an Equal Opportunity/Affirmative Action Employer.
M&T Bank Corporation does not sponsor individuals for the purpose of obtaining H-1 Visas.
M&T Bank Corporation has policies and procedures in place to promote a drug free workplace.