Capital Planning Analyst

Location
Birmingham, Alabama
Salary
Open
Posted
Mar 08, 2023
Closes
Apr 08, 2023

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, our Treasury Analysts contribute to the formation of insights and solutions across a wide domain, with a primary focus on the strategic management of the Company's overall balance sheet.  Performs a variety of analytical and processing tasks to support transaction-level and strategic-level decisions. These tasks often involve reporting, creating presentations, providing quality control, developing forecasts, conducting  financial valuation and other ad hoc analyses.  The assignments at this level range from routine to complex and the associate may have limited discretion to vary from established procedures. 

Primary Responsibilities

  • Associates at this level have conceptual knowledge of basic theories, practices and procedures of the financial markets, banking, the Treasury function, and balance sheet management, while also being expected to build knowledge. 
  • Under general supervision, assists in developing analytical insights to contribute to financial decision making
  • Execute regular or ad hoc processes to accomplish the regular responsibilities for Corporate Treasury (e.g. market tracking, funding management, investment analysis, report generation, collateral management)
  • Performs analysis/research to create new methods (or improve upon existing methods) for monitoring and understanding balance sheet activity, and its impact on the execution of the company's strategic goals
  • Performs financial analysis for Treasury (e.g. analysis of asset/liability management strategy, funding, debt issuance, fixed income investments, economic forecasting, and capital planning and stress testing)
  • Monitors balance sheet, market, or business trends to identify and recommend action in the Treasury/Finance process; performs analyses as needed to justify such actions
  • Executes processes which ensure creation and reporting of accurate financial results
  • As directed, conducts ad hoc analyses

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 Accounting, Economics, Finance, or related business field

Skills and Competencies

  • Analytical skills
  • Basic understanding of bank balance sheet management, financial statements and capital markets
  • Critical thinking
  • Proficient in Microsoft Office, strong
  • Strong verbal and written communication skills

At Regions, the Capital Planning Analyst is responsible for assisting in the design, implementation, integration, enhancement, quality assurance, and monitoring of the bank's ongoing capital planning and scenario analysis activities. This will include creating and reviewing presentation materials for numerous senior management committees as well as working with associates throughout Corporate Treasury, Finance, Risk Management, and other groups at Regions to improve the overall Capital Planning Process. The Debt and Capital Management team supports a critical function and receives high visibility within the organization, including exposure to senior and executive level members of management and working closely with regulators from the Federal Reserve. Due to this visibility of the role, attention to detail, strong analytical skills, and high motivation are essential to a candidate's success in this role.

Additional Responsibilities:

  • Analyze the bank's capital structure in concert with overall strategic objectives
  • Prepare governance materials, meeting minutes, and proper documentation of review and challenge items for various Working Groups, Governance Committees, and the Board of Directors
  • Lead the design and implementation of process and control improvement initiatives across the capital management process
  • Collaborate with the Capital team to manage the Comprehensive Capital Analysis and Review (CCAR) process, which involves coordination with numerous groups across the organization
  • Conduct Quality Assurance process, thoroughly reviewing material presented to Governance Committees and the Board of Directors
  • Garner an in-depth understanding of regulations specific to capital and the regulatory environment to successfully navigate stakeholder expectations

Additional Preferences:

  • Understanding of compliance functions, including risk assessment, process design, internal controls, monitoring, and review activities
  • Ability to perform a review of processes and develop quality recommendations to improve processes and limit weaknesses
  • Highly motivated individual with a desire to influence change on a large scale
  • Demonstrated ability to multitask and prioritize
  • Cross-functional team player who coordinates well with other groups and stakeholders
  • Strong analytical skills as well as excellent written and verbal communication skills
  • Knowledgeable of Microsoft Excel, Word, SharePoint, and PowerPoint functionality

This position may be filled at a higher level depending on the candidate's qualifications and relevant experience.

Position Type

Full time

Benefits Information

Regions offers a benefits package that is flexible, comprehensive and recognizes that "one size does not fit all" for associates. 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 - Birmingham

Location:

Birmingham, Alabama

Bring Your Whole Self to Work  

   

We have a passion for creating an inclusive environment that promotes and values diversity of race, color, national origin, religion, age, sexual orientation, gender identity, disability, veteran status, genetic information, sex, pregnancy, and many other primary and secondary dimensions that make each of us unique as individuals and 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 is the right thing to do.

   

OFCCP Disclosure: Equal Opportunity Employer/Disabled/Veterans