Analyst - Treasury

Bellco Credit Union•Greenwood Village, CO

41d•Onsite

About The Position

The Treasury Analyst under the direction of the Manager of Analytics will manage the company’s financial resources with respect to cash management, participations, secondary market activities. pricing (deposit and lending products), funding, planning, asset-liability management and interest rate risk management.

Requirements

Bachelor’s degree required. Finance, Accounting or Economics degree preferred
2+ years of Treasury, Finance and/or Financial Planning & Analysis.
Proficient p.c. skills, including familiarity with a Windows-based environment
Intermediate-level data modeling skills, with the ability to develop new models
Intermediate Excel, proficient in Access, Word, PowerPoint
Ability to analyze financial documents
Demonstrated ability to gather information from various third party data sources and integrate into decision making.
Experience with Crystal Reports or similar database reporting tool
Ability to work independently, understand and carry out written and verbal directions
Ability to actively listen and assimilate the needs of other employees, departments, and vendors, in person, by phone, or through written communication
Strong working knowledge of loans and deposit products
Strong oral and written communication skills
PC, calculator, fax, telephone, copier, printer.

Nice To Haves

Financial Services experience preferred
Experience with PowerBI, Qlik Sense or other dashboarding tools is a plus

Responsibilities

Provides a valuable and enjoyable experience to both internal customers and members during interactions. Consistently suggests ways to improve the member/customer experience through improved processes and technology.
Prepares monthly loan participation reporting and remittances. Works with external customers and internal departments to continually enhance efficiencies.
Responsible for developing and maintaining pricing models, including back testing and monthly pricing updates.
Performs in-depth deposit and loans portfolio analysis on pricing and product parameters.
Prepares monthly reports to support deposit and loan pricing decisions.
Develops and produces portfolio-level reports, dashboards, scorecards and analyses to generate insights that inform and enable business strategies
Performs back-testing and Analytics support for various Loan and Deposit promotions
Ensures various daily and monthly loan and deposit rate setting processes are consistent with ALCO directives.
Assists in the development of new concepts, methodologies, and techniques for financial and operational information analysis.
Develops updates and maintains departmental procedures.
Prepares special analyses at the request of management and other internal customers.
Regular and punctual attendance.
Management retains the discretion to add to or change the duties of the position at any time.

Benefits

Medical
Dental
Vision
401 (k) with company match
Supplemental Life Insurance
Paid Vacation
Paid Sick Days
Paid Holidays
Non-exempt branch roles may earn monthly bonuses for meeting production goals and quarterly bonuses for meeting team goals.
Exempt branch roles may earn quarterly bonuses for production and team goals.
Exempt non-branch management roles may be eligible for an annual managerial bonus.
Non-branch non-management roles may be eligible for on-the-spot bonuses for extraordinary performance.