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Job Summary

The Treasury Markets Analyst assists in supporting all market-facing finance activity within Bread Financial Treasury. This includes parent debt, operating subsidiary wholesale funding, asset-backed funding, conduit funding, and related hedging activities such as interest rate risk and foreign exchange, as well as liquidity portfolio investment.

 

Essential Job Functions

• Assist in the preparation of ABS investor/lender reporting requirements by performing daily and monthly data pulls and aggregating data and third party statements in order to populate the monthly exhibits. - (30%)
• Assist in the planning, execution and management of funding, derivative and liquidity investment programs by performing analysis and preparing presentations as required. - (30%)
• Assist in the development and execution of a robust management information reporting scheme by performing analysis, aggregating data and preparing presentations as required. - (15%)
• Assist with controls creation, assessment and testing for the Treasury team as needed. - (15%)
• Assist in the structuring and legal documentation of funding programs by reviewing documents, collating comments and collaborating with internal and external counsel. - (10%)

Minimum Qualifications

• High School Diploma or GED
• 0-1 years experience in Finance, Accounting, or Treasury; some banking experience

Preferred Qualifications

• Bachelor’s Degree in Business, Accounting, Finance, Economics, or related field
• 2+ years experience in Finance, Accounting, or Treasury; some banking experience

Skills

• Mathematical Analysis
• Microsoft Excel Data Analysis
• Microsoft PowerPoint
• Financial Forecasting
• Legal Agreements
• Accounting

Reports To: Senior Director and above

Direct Reports: 0

Work Environment

• Normal office environment.
• Hybrid 3 to 4 days per month are required in office.
• Associates must live within 60 miles of Columbus, OH; Chadds Ford, PA; or New York, NY

Physical and Mental Requirements

To perform this job successfully, an individual must be able to perform each essential job function satisfactorily and meet the physical, mental and work environment requirements. Reasonable accommodations may be made to enable qualified individuals with disabilities to perform essential job functions, absent undue hardship.

• Communicate/Hearing
• Communicate/Talking
• Stationary Position/Seated
• Typing/Writing
• Focus and complete tasks in situations that have a speed or productivity metric
• Maintain focus in high pressure or fast-paced work environment

Other Duties

This job description is illustrative of the types of duties typically performed by this job. It is not intended to be an exhaustive listing of each and every essential function of the job. Because job content may change from time to time, the Company reserves the right to add and/or delete essential functions from this job at any time.

Typical Pay Range:

$26.55 - $48.05

Full Pay Range for position:

California: $30.50 - $60.10

Colorado: $26.55 - $50.45

New York: $29.20 - $60.10

Washington: $27.85 - $55.25

Maryland: $27.85 - $52.85

Washington DC: $30.50 - $55.25

Illinois: $26.55 - $52.85

New Jersey: $30.50 - $55.25

The actual base pay within this range may be dependent upon many factors, which may include, but are not limited to, work location, education, experience, and skills.

Bread Financial offers medical, prescription drug, dental, vision, and other voluntary benefits (including basic and optional life insurance, supplemental medical plans, and short and long-term disability) to eligible associates (regular full-time associates scheduled to work 30 hours per week or more) and their spouses/domestic partners, and child(ren) under the age of 26.  New associate elected coverage begins on date of hire (with the exception of disability coverage which has a 6-month waiting period).  Six weeks of 100% paid parental leave for eligible parents is available after a 180-day waiting period. Hired associates, both full time and part time, can immediately enroll in Bread Financial’s 401(k)