Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed, then we are your employer of choice.
Regions is dedicated to taking appropriate steps to safeguard and protect private and personally identifiable information you submit. The information that you submit will be collected and reviewed by associates, consultants, and vendors of Regions in order to evaluate your qualifications and experience for job opportunities and will not be used for marketing purposes, sold, or shared outside of Regions unless required by law. Such information will be stored in accordance with regulatory requirements and in conjunction with Regions' Retention Schedule for a minimum of three years. You may review, modify, or update your information by visiting and logging into the careers section of the system.
Job Description:
At Regions, the Funding and Liquidity Analyst provides analytical and technical support to the Funding and Liquidity function within Corporate Treasury.
Primary Responsibilities
Assists with cash management responsibilities, including the daily monitoring of Regions' cash position
Develops cash forecasts and analyzes cash flows to determine forward-looking liquidity position and funding needs
Assists in the execution of wholesale funding trades to ensure sufficient liquidity and cash resources
Develops daily cash position reporting and other monthly reports for oversight committees
Assists with the development of liquidity regulatory reporting, such as the Liquidity Coverage Ratio
May contribute to projects related to system automations and enhancements
May participate in meetings with Senior management, Risk management, Internal Audit, Regulatory Agencies, and other key stakeholders
May offer advice and guidance to junior analysts
This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible for overtime pay.
Requirements
Bachelor's degree in Finance, Management Information Systems (MIS), Economics, Mathematics, or Technology related field
Three (3) years of experience in the banking industry
Preferences
Master of Business Administration (MBA), Master of Science (MS), or Charted Financial Analyst (CFA)
Experience in Treasury, Liquidity, or Asset/Liability Management function
Familiarity with funding and the bank balance sheet management concepts for measuring funding inflows/outflows over time
Skills and Competencies
Ability to present to senior level management
Advanced Microsoft Excel, PowerPoint, and Word skills
Advanced skills in SAS or large data source analysis
Solid written and verbal communication skills
Strong analytical skills
Strong background in methodology/process documentation
Position Type
Full time
Compensation Details
Pay ranges are job specific and are provided as a point-of-market reference for compensation decisions. Other factors which directly impact pay for individual associates include: experience, skills, knowledge, contribution, job location and, most importantly, performance in the job role. As these factors vary by individuals, pay will also vary among individual associates within the same job.
The target information listed below is based on the Metropolitan Statistical Area Market Range for where the position is located and level of the position.
Job Range Target:
Minimum:
Median:
Incentive Pay Plans:
Benefits Information
Regions offers a benefits package that is flexible, comprehensive and recognizes that "one size does not fit all" for benefits-eligible associates. (https://www.regions.com/about-regions/benefits/benefits-eligibility) Listed below is a synopsis of the benefits offered by Regions for informational purposes, which is not intended to be a complete summary of plan terms and conditions.
Paid Vacation/Sick Time
401K with Company Match
Medical, Dental and Vision Benefits
Disability Benefits
Health Savings Account
Flexible Spending Account
Life Insurance
Parental Leave
Employee Assistance Program
Associate Volunteer Program
Please note, benefits and plans may be changed, amended, or terminated with respect to all or any class of associate at any time. To learn more about Regions' benefits, please click or copy the link below to your browser.
https://www.regions.com/welcometour/benefits.rf
Location Details
Regions Center
Location:
Birmingham, Alabama
Bring Your Whole Self to Work
We have a passion for creating an inclusive environment that promotes and values the differences that make each of us stand out as unique individuals and help provide valuable perspective that makes us a better company and employer. More importantly, we recognize that creating a workplace where everyone, regardless of background, can do their best work and thrive is the right thing to do.
OFCCP Disclosure: Equal Opportunity Employer/Disabled/Veterans
Job applications at Regions are accepted electronically through our career site for a minimum of five business days from the date of posting. Job postings for higher-volume positions may remain active for longer than the minimum period due to business need and may be closed at any time thereafter at the discretion of the company.
