Treasury Analyst
Connexus Credit Union
full-time
Posted on:
Location Type: Remote
Location: Florida • Illinois • United States
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About the role
- Support daily liquidity management, investment operations, and asset liability management for the credit union
- Prepare ALM reporting, maintain collateral and funding sources, and administer investment settlements, safekeeping, and related accounting activities
- Provide analysis and reporting to help leadership make sound balance sheet and risk management decisions
- Monitor daily cash positions and short-term liquidity requirements
- Analyze cash flow forecasts and recommend optimal liquidity strategies
- Ensure sufficient funding availability to support operations, lending activities, and strategic initiatives
- Execute and monitor investment transactions within board-approved policies
- Coordinate investment settlements, safekeeping instructions, and custodial functions
- Manage existing borrowing facilities and evaluate alternative funding sources
- Prepare quarterly ALM file inputs, validate data sources, and reconcile key assumptions prior to model runs
- Ensure compliance with internal policies, regulatory requirements, and NCUA guidance
Requirements
- Bachelor’s degree or commensurate experience is Required
- 3+ years of experience as a treasury analyst, financial analyst, staff accountant, or in a related role is Required
- Prior experience working within a credit union or banking institution is Required
- Proficiency with Excel, Power BI and financial reporting tools is Required
- Strong analytical, quantitative, and financial modeling skills is Required
- Working knowledge of investment instruments, interest rate concepts, and balance sheet management is Required
Benefits
- 25 days of paid time off and 10 paid holidays
- 16 hours of paid Volunteer Time Off
- 401K Retirement with up to 6% employer match
- Excellent Health, Dental, Vision insurance, including multiple plan options
- Health Savings Account with generous employer contributions
- Employer paid Life insurance, Short-Term and Long-Term Disability
- Tuition Reimbursement from $4,000 - $7,000 per calendar year
- Robust Learning and Development program that includes an annual professional development stipend
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity managementinvestment operationsasset liability managementALM reportingfinancial modelingcash flow analysisinvestment transactionsbalance sheet managementregulatory compliancedata reconciliation
Soft Skills
analytical skillsquantitative skillsdecision-makingcommunication skillsorganizational skills