Federal Reserve Bank Analyst, Treasury Operations - BMS/TGA in St. Louis, Missouri

The St Louis Fed is one of 12 Reserve Banks serving all or parts of Missouri, Illinois, Indiana, Kentucky, Tennessee, Mississippi and Arkansas with branches in Little Rock, Louisville and Memphis. The St. Louis Fed’s most critical functions include: promoting stable prices and economic growth, fostering a sound financial system, providing payment services to financial institutions, supporting the U.S. Treasury's financial operations, and advancing economic education, community development and fair access to credit. The Bank strives to maintain an engaging and exciting work environment that is both inviting and collegial.

Ranked as the 2016 Top Workplace, The Federal Reserve Bank of St Louis is committed to building an inclusive workplace, where employees’ diversity—in age, gender, race and ethnicity, sexual orientation, gender identity or expression, disability, as well as cultural traditions, religion, life experiences, education and socioeconomic backgrounds—are recognized as a strength. Embracing our diversity encourages employees to bring their valued perspectives to the table when generating ideas and solving problems, and promotes an environment where innovation and excellence thrive.

The Treasury Division is seeking an Analyst for the Bank Management System (BMS) and Treasury General Account (TGA) operations teams. The Bank Management System (BMS) operations unit is responsible for the analysis and reporting of information held within the application. The Treasury General Account (TGA) operations unit performs monthly bank reviews, project plans, financial institution onboarding, and detailed monthly reporting. The Treasury Division is committed to the core values of FRB STL which include: commitment to the public interest, constituent focus, diversity and inclusion, independence of views, innovation, integrity and respect, and ownership.


  • Perform bank reviews by investigating/analyzing trends and preparing statistics and supporting documentation reflecting the findings.

  • Perform monthly analysis of bank statements to ensure proper information was provided by the depositaries and identify any large discrepancies.

  • Plan and facilitate internal, financial institution and Fiscal Service customer training as needed.

  • Review and approve documentation for new or existing agencies requesting the services of a TGA bank.

  • Compile data for metrics analysis, surveys and ad hoc requests from Treasury.

  • Handle customer inquiries referred by operations unit staff

  • Investigate and resolve complex bank related problems and transactions requiring special attention

  • Gather data from numerous sources, analyzes results and determine appropriate action.

  • Revise/update application documentation including user guides, work flow diagrams, operational procedures and customer communications.

  • Assist with the creation and maintenance of contingency plans and business continuity procedures.


  • U.S. Citizenship required

  • 1-2 years of related experience

  • Bachelor’s degree or commensurate experience

  • Strong analytical and problem solving skills

  • Strong oral and written communication skills

  • Strong customer service skills

  • Ability to maintain confidentiality and appropriately handle sensitive information

  • Strong interpersonal and conflict management skills

  • Proficient experience with Microsoft Office tools (Word, Excel and Power Point)

  • Ability to manage multiple projects and other duties in a timely manner

    The Federal Reserve Bank of St Louis is ranked No.1 as a top workplace for companies with 500 or more employees. The St Louis Post Dispatch rates companies as Top Workplaces based solely on surveys about the workplace completed by their employees. Additionally, the Post recognized The St Louis Federal Reserve for having “Clued-in Senior Management,” defined as having senior managers who “understand what is really happening.”

    The Federal Reserve Bank of St. Louis is an Equal Opportunity Employer.

Organization: *Federal Reserve Bank of St. Louis

Title: Analyst, Treasury Operations - BMS/TGA

Location: MO-St. Louis

Requisition ID: 248403