Treasury Accounting Senior Analyst

The Treasury Accounting Senior Analyst provides analytical, technical, and accounting support to the Funds Management function within Corporate Treasury.

RENASANT BANK IS AN EQUAL OPPORTUNITY EMPLOYER

Oversee the corporate treasury's reconciliations and journal entries related to wholesale funding, correspondent bank accounts, debt issuances, and investment portfolio.
• Develop and streamline cash position reporting and other corporate treasury reports for internal monitoring and oversight committees such as ALCO
• Assist in the execution and ongoing monitoring of wholesale funding trades, including long-term debt, brokered deposits and FHLB advances to ensure sufficient liquidity and cash resources
• Oversee the corporate treasury-related portions of external reporting including investor presentations and SEC filings
• Assist with cash management responsibilities, including the daily monitoring of Renasant's cash position
• Develop cash forecasts and analyze cash flows to determine forward-looking liquidity position and funding needs
• Participate in meetings with Senior management, Risk management, Internal Audit, Regulatory Agencies, and other key stakeholders
• Ensure compliance with internal controls, policies and procedures
• Perform other related duties as assigned

• Bachelor's degree in accounting or finance; Master's degree preferred
• Certified Public Accountant (CPA) license preferred
• Minimum of 1 year of Treasury, Liquidity, or Asset/Liability Management function experience
• Knowledge of funding and the bank balance sheet management concepts for measuring funding inflows/outflows over time preferred
• Ability to present to senior level management
• Advanced Microsoft Excel skills including VLOOKUP and INDEX/MATCH.
• Knowledge of data querying and visualization (SQL, Snowflake, Power BI, Tableau, MicroStrategy)
• Ability to prompt and utilize AI to speed up workflow
• Strong written and verbal communication skills
• Strong analytical skills

Physical Demands

The physical demands described are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is frequently required to stand or sit; kneel, stoop, or squat; use hands or fingers to handle or feel objects, tools or controls; reach with hands and arms, and talk or hear. The employee is occasionally required to walk. The employee must occasionally lift and /or move up to 25 pounds. Specific vision abilities required by this job include close vision, peripheral vision, depth perception and the ability to focus.

Work Environment

The Bank's professional working environment requires employees to communicate effectively, both verbally and in writing. Employees must demonstrate strong interpersonal skills when working closely with internal business partners and external clients. Employees may be exposed to confidential and propriety information within the working environment, therefore, must uphold confidentiality at all times. Due to the possibility of being exposed to high risk situations (i.e. robbery), detailed instructions and procedures are required to be followed at all times to safeguard the Bank's employees, customers, and assets.

The above is intended to describe the general content of and requirements for the performance of this job. It is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. The principal duties and responsibilities enumerated are all essential job functions except for those that begin with the word "May".

This job description is intended to describe the normal level of work required by the person performing the work. The principle duties outlined are the essential responsibilities and duties. Other duties may be assigned as needs arise. Job requirements and/or processes may be modified to reasonably accommodate persons with a disability as required by law.

This description is not intended as a contract and is subject to change. Any written contractual agreements supersede this job description.