Treasury Expense Analyst

Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Team Overview

We are currently looking for an individual to join the Treasury COO and Governance organization as a Senior Financial analyst supporting resource management for the global Treasury organization.

The Treasury organization has responsibility for core treasury functions including funding the company, maintaining a strong capital and liquidity position, and managing interest rate risk for the enterprise. We enable and execute well-informed management decisions that optimize earnings, capital and liquidity for the benefit of our stakeholders.

The Treasury COO team is responsible for integrated reporting and analysis for Treasury’s expense base. This includes financial forecasting, planning, and analytical support, preparation of monthly performance packages for executive management, facilitating month-end close, managing the allocations process and stakeholder engagement. The team focuses on driving a culture of prudent expense management and partners closely with business managers and senior leaders throughout the Treasury and CFO organization.

Role Responsibilities

• Partner across the Treasury organization and across CFO to research, analyze, report, and forecast Treasury’s expense base and personnel resources.

• Facilitate the month end close process, including analytical research and post close reporting.

• Support LOB and Finance partners by analyzing and reporting Treasury P&L with a focus on expenses and headcount.

• Monitor and research P&L activity for variances to plan and forecast and work with finance partners, LOB, and other support partners to understand and explain drivers.

• Prepare executive review materials and related reporting in support of Treasury expense allocations.

• Facilitate expense save opportunities through partnering with the Treasury business, helping to drive a culture of prudent expense management throughout the organization.

• Requirements include strong analytical skills, attention to detail, Excel and eLedger skills, and ability to navigate the organization

Required Skills and Experience

• Bachelor’s degree or equivalent experience

• At least 2-5 years of experience in expense management or Finance role

• Proficient with SAP/eLedger, demonstrates advanced excel skills

• Self-starter, motivated to learn and grow in role

• Strong analytical skills and detail oriented

• Ability to review/challenge and improve existing processes

• Trusted business partner with proven ability to work across teams.

Shift:

Hours Per Week: