Treasury Analyst

Company Description

STCU is consistently rated one of the top-performing credit unions in the nation, and has been named one of Fortune Magazine’s Great Places to Work. We look for employees who have a strong desire to serve others, are lifelong learners, are committed to working hard, have a fun-loving attitude, and who want to make a difference in our members’ lives. We love people who share our core values: Joyfulness, generosity, belonging, goodness, and striving. We believe in being a force for good in the community, while helping members achieve their financial goals and dreams.

STCU offers excellent benefits: 
•  Paid time off—plus 11 paid holidays!
•  Medical, dental, vision and life insurance 
•  Training and career development
•  Success sharing plan
•  401(k) matching contributions
•  Tuition reimbursement

An overview of the benefits can be found here.  
Salary range: $6,801.08 - $9,521.50 per month

Job Description

The Treasury Analyst supports the treasury and balance sheet management functions of the Treasury department by managing cash balances, executing and recording investment and funding transactions, conducting analysis, and providing timely reporting to key decision makers in the organization.

Core Job Requirements/Outcomes

• Effectively and efficiently manage STCU’s cash flow, liquidity position, investment portfolio, and funding sources by delivering timely and accurate reporting and analysis that educates ALCO on key risks and decisions. Provide accounting and administrative support for investments, borrowings, hedging activities, and non-member deposits.
• Support management of the investment portfolio by recording transactions, sending and receiving wires, organizing pre-purchase documentation, and completing approval templates. Provide insightful analysis, identify trends, suggest recommendations, and communicate findings through presentations and/or reports.
• Monitor and execute transactions related to cash management and funding sources, including borrowing lines, collateral management, and non-member deposits by providing analytic insights into trends and costs.
• Support the organization’s deposit and funding strategy by conducting in-depth financial and market analyses to identify meaningful insights, evaluate tradeoffs, propose strategies, and clearly communicate findings.

Other Essential Functions

• Complete monthly and quarterly ALCO reports for deposits and investments hedging and complete quarterly and monthly collateral reporting.
• Represent the Treasury department by providing timely, professional and friendly communication to all we encounter, including staff, members and vendors.
• Support departmental or credit union wide initiatives and projects by contributing as an effective project team member and complete all tasks and assignments in a timely manner.
• Provide support for functions within the Treasury department including cross-training. Proactively recommend and implement efficiencies within any of these processes.

Qualifications

Education: Bachelors degree in finance, accounting or economics.

Job Experience: Minimum of two years’ experience in an accounting or finance position, preferably in a financial institution. Proven ability to work independently while demonstrating competency in communication and time management skills.

Software Skills: Proficient knowledge of MS Office programs including Outlook, Word, Excel and Teams.  Proven experience with report writing and/or data base (SQL, data warehouse).

Physical Demands: Must be able to regularly talk, hear and operate a computer, keyboard and mouse and occasionally lift, pull/push and carry up to 10 pounds with accommodations.

Work Conditions: Exposure to constant or intermittent sounds at a low or moderate level consistent with an office setting. Exposure to high-stress, fast-paced, deadline-oriented environment.

Additional Information

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