Treasury Analyst II
2 days ago
Key Responsibilities:
* Assist with cash monitoring, budgeting, forecasting, and ALM modeling and reporting
* Develop and maintain consultative business relationships within the Credit Union and with third parties
* Monitor daily cash position reports to analyze activity, liquidity, and variance analysis
* Maintain short and long-term cash flow forecasting models and reporting
* Work with third-party vendors to manage 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
* Present information in frequent reports and presentations
* Contribute to the annual budget process across all areas of the business
* Assist the CFO and Controller with preparing, reviewing, and compiling necessary documents for auditors and examiners
* Communicate information and ideas clearly and succinctly to individuals and groups
* Perform multiple tasks at a time with frequent interruptions and distractions
* 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
What We Offer:
* A comprehensive health, wellness, and 401k package
* Competitive pay, bonus, and benefits package
* 401k match, tuition reimbursement, disability insurance, employee discounts, career training and development opportunities
Collins Community Credit Union is an EEO Employer. 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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