Treasury Analyst

Job Title

Performs a variety of treasury functions with a focus on liquidity, investments, and asset / liability management including : daily cash management, portfolio accounting and safekeeping for investments, loan and deposit collateral monitoring and pledging, researching individual loan and deposit accounts and generation of reports from the credit union's core data systems, broker / dealer reviews, assisting the asset / liability team with monthly ALCO and ALM model reporting, data (gathering, manipulation, auditing, and reporting), and finally, the creation and ongoing perfection of associated procedures. Performs other special projects and assignments as may be directed by management.

At GreenState, we exist to create lasting value for those we serve. We do this by putting immense value into our employees, members and communities. We empower our employees to create endless opportunities, which will then impact the lives of our members and enhance the vitality of our communities.

Salary range for this position is $79,173.90 - $92,563.38 with a progressive benefit package.

Essential Duties and Responsibilities

Performs essential duties and responsibilities in the following areas which may include but are not limited to those listed and are subject to change.

• Adheres to the Credit Union's core values and Service Standards in conducting GreenState's mission and vision.
• Demonstrates a positive member service (internal and external) focus at all times.
• Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
• Ensures confidentiality of member information.
• Supports a diverse and inclusive work environment.
• Demonstrates professionalism in conduct and presentation to promote a positive image of the Credit Union.
• Performs daily cash positioning across multiple accounts, executing wires, monitoring balances while staying abreast of the expected future outflows and inflows of cash. Takes appropriate action to ensure that the accounts are fully funded to support operational needs.
• Delivers insightful analysis of actual and projected liquidity and funding resources and constraints, to the Treasury team.
• Manages the monthly collateral pledging processes including review and transmittal of loan files to the Federal Reserve Bank and the Federal Home Loan Bank while ensuring compliance and accuracy with collateral requirements.
• Audits data monthly for integrity by comparing to prior data sets, building audit dashboards, investigating terms and conditions of individual loans or deposits in the core data systems versus the data extracts.
• Prepares monthly ALCO reports with a focus on liquidity and investments and cross-trained on other ALCO report production.
• Develops, catalogs, and maintains pristine standard operating procedures.
• Assists with all aspects of the investment portfolio : broker communications relating to securities trades and settlement, reconciliation of portfolio accounting statements, and associated general ledger entries.
• Performs initial review of monthly liquidity stress testing results.
• Collaborates with the Asset Liability Management team to perform ALM and liquidity stress test modeling when added support is needed.
• Assists with the compilation and analysis of financial information to support management in making operational and strategic decisions.
• Assists in annual audits and due diligence requests.
• Participates in ad hoc projects that routinely include large data sets.
• Performs any other temporary or permanent duties as assigned by management.

Job Requirements / Expectations

Reporting Relationship

This position reports directly to the ALM Manager.

Supervisory Responsibilities

This position is not responsible for the supervision of others.

Equal Opportunity Employment Statement

GreenState Credit Union is an EEO / AA Employer. We strongly encourage all individuals to apply for openings with the credit union. #LI #ID