POSITION: CORPORATE TREASURY ANALYST

Summary:

At Cambridge Savings Bank, our purpose is to have a positive impact on our customers, employees, and community's financial well-being. We are committed to exceeding expectations and having a strong commitment to diversity and inclusion. The Treasury Analyst is responsible for various operational, reporting and analytical functions related to liquidity management and financial reporting. This individual plays an active role in supporting the Bank's Treasury function.

Key Result Areas:

• Provide primary support for managing the Bank's liquidity position, monitoring daily cash flows, and gauging funding requirements.

• Monitor and manage Bank's net cash and collateral requirements with counterparties and correspondents.

• Assist in administration of swaps program and derivatives-related activity.

• Monitor safekeeping and custodial activity for Bank's investment portfolio; assist the Accounting function by researching non-reconciled discrepancies between Bank's accounting records and custodians.

• Collect and maintain historic interest rates, economic indicators and other market data from various sources, including Bloomberg and S&P Capital IQ.

• Produce comprehensive reporting materials for Liquidity (Daily) and Asset Liability Management (monthly), meeting strict deadlines.

• Produce reporting materials.

• Support Treasury group during periodic audits and examinations.

• Assist with updating asset/liability models.

• Record meeting minutes for monthly ALCO meetings.

• Provide ad hoc modeling and analysis as needed in support of strategic initiatives.

• Establish and maintain effective working relationships with other employees and customers.

• Contribute to effective team management of all Bank problems, issues, and opportunities.

• Perform additional duties as required.

Qualifications:

• BS degree, preferably in finance or economics, or 4+ years of banking or finance-related work experience.

• Working knowledge of banking industry and understanding of bank asset/ liability management.

• Proficient in the use of Microsoft Excel, PowerPoint, and data management software systems.

• Strong analytical and communication skills.

• Ability to work independently with minimal supervision.

• Effective time-management skills and comfortable meeting strict deadlines.

The above description covers the most significant responsibilities but does not exclude other occasional responsibilities and accountabilities, the inclusion of which would be in conformity with the major purpose of this job.

Location:

Waltham, Massachusetts.

About Cambridge Savings Bank:

Cambridge Savings Bank is a full-service banking institution with over $6 billionin assets. As a mutual bank, CSB is committed to improving the quality of life of our employees,customers,and the communities we serve.One of the oldest and largest community banks in Massachusetts, Cambridge Savings Bank offers a full line of individual and business banking services across a robust Massachusetts-based branch network and through digital banking solutions for commercial, small business and consumer customers. In March 2023, Kroll Bond Rating Agency affirmed CSB's investment-grade rating, reinforcing the bank's position as a reliable business lender. To learn more about how CSB can meet your needs, visit us atcambridgesavings.com, or better yet, come meet us to help you make the most out of your banking relationship.Member FDIC.Equal Housing Lender. NMLS # 543370

Cambridge Savings Bank is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law. We are a VEVRAA Federal Contractor.

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