Treasury Analyst II

2 weeks ago

Cedar Rapids, United States Collins Community Credit Union Full time
Collins Community Credit Union, a growing organization, is currently hiring for a Treasury Analyst II to join our finance team. This person will be a competitive, independent, "doer" who can problem solve and get things done through people. In this role, you will be responsible for assisting with cash monitoring, budgeting, forecasting, and Asset Liability Management (ALM) modeling and reporting.

This position will be onsite at our Headquarters in Cedar Rapids.

Essential Functions:
  • Demonstrate enthusiastic support of corporate mission, core values and long-term objectives. Performs duties within our bylaws, regulations, Board of Directors policies, established internal and external service standards and our work procedures.
  • Develop and maintain consultative business relationships within the Credit Union and with third parties (vendors, examiners, auditors, etc.).
  • Monitoring of daily cash position reports to monitor activity, liquidity, and variance analysis.
  • Maintain short and long-term cash flow forecasting models and reporting.
  • Working with third party vendors, assists in the management of the ALM modeling initiatives including interest rate risk, liquidity risk, credit risk, and balance sheet optimization.
  • Analyze and interpret financial data to make recommendations on increasing profits and reducing costs and present the information in frequent reports and presentations. Contribute fully to annual budget process across all areas of the business, challenging assumptions, and decision-making as appropriate and providing financial analysis and guidance on all activities, plans, targets and business drivers.
  • Assist the CFO and Controller with preparing, reviewing, and compiling necessary documents on lists requested by auditors and examiners.
  • Ability to communicate information and ideas clearly and succinctly to individuals and groups both at high and detailed level, tailored appropriately to audience.
  • Ability to perform multiple tasks at a time with frequent interruptions and/or distractions and prioritize responsibilities in an effective and efficient manner.
  • Assist with special projects as directed by the CFO or Controller.
  • Assist with constructing, reviewing, and updating procedures in the department.
  • Perform back-up throughout the Finance Department as needed.

Collins Community CU is dedicated to teaching you skills to make you successful We are focused on giving you a strong network of support, professional development, and career advancement opportunities, all of this we offer because we are dedicated to your success.

Qualifications: Bachelor's degree in accounting, finance, or equivalent to 3-5 years of progressive experience working within budgeting, forecasting and accounting applications.

What You Receive from Employment with CCCU

A Comprehensive Health, Wellness and 401k package. It's our passion to empower people, and especially our employees, to add years to their lives and more life to their years. That means a healthy account balance and a healthy body to match. We live our Core Values with Purpose and believe putting our employees first will enable and embolden them to put our membership first.

What we offer you; Competitive Pay, Bonus, and Benefits Package; 401k Match, Tuition Reimbursement, Disability Insurance, Employee Discounts, Career Training & Development Opportunities

Collins Community Credit Union is an EEO Employer. M/F/Veteran/Disability. We strongly encourage minorities, veterans, and individuals with disabilities to apply for career opportunities with the Credit Union. We are an E-Verify Employer.

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