Asset Liability Management (ALM) Specialist
About The Position
We are seeking an Asset Liability Management (ALM) Specialist for the Treasury Department. The ALM Specialist is to perform recurring, procedural-driven reporting and transactional support for Credit Human’s loan participation, pledged collateral, term borrowings, brokered CDs, investments, and government-guaranteed education loan portfolios. This role will also serve as back up to certain wire transfer functions. The role also supports process administration tasks (e.g. SharePoint content maintenance, ALCO meeting and packet coordination) by executing defined steps and escalating exceptions to the ALM Manager. Work is conducted by following established policies, procedures, schedules, and templates. When situations arise outside of established procedures, the role seeks direction from the ALM Manager before proceeding.
Requirements
- 1 year of experience in Treasury Operations, Accounting Operations, Finance Operations, Loan Servicing, or similar financial-services support role.
- Experience performing recurring, schedule-driven reporting, reconciliations, and journal entry processing using established procedures and checklists.
- Experience working with general ledger accounts and understanding credit and debit entries.
- High School diploma or equivalent
- Working knowledge of financial operations and accounting fundamentals, including journal entries, reconciliations, and financial reporting.
- Strong attention to detail and accuracy in data preparation, documentation, and reporting.
- Ability to follow established procedures, templates, schedules, and checklists consistently.
- Ability to manage recurring monthly and quarterly deadlines with minimal supervision.
- Proficient in Microsoft Office products, particularly Excel, Word, and Outlook.
- Effective written and verbal communication skills; able to escalate issues and exceptions appropriately.
- Ability to work independently on routine tasks and collaboratively within a team environment.
- Ability to handle multiple assignments concurrently in a deadline-driven environment.
- Professional, service-oriented approach when working with internal stakeholders and external contacts.
Nice To Haves
- Experience supporting asset-liability management, liquidity reporting, investments, borrowings, loan participations, or pledged collateral.
- Experience working with third-party service providers or counterparties (e.g., servicers, correspondent institutions, vendors).
- Credit union or banking industry experience.
- Episys experience.
- Associate’s degree or coursework in Accounting, Finance, Business Administration, or a related field, or equivalent relevant work experience.
- Intermediate Excel skills (e.g., formulas, pivots, reconciliations).
- Familiarity with SharePoint or similar document management systems.
- Exposure to financial regulations impacting Treasury or lending operations.
Responsibilities
- Monthly/Quarterly reporting & remittances (update listings, call report, commitment report, etc.)
- Journal entries and reconciliation
- Daily cash/non-cash reporting
- Production, Delinquency, and Charge-off, Guarantee Reporting
- Investments reporting
- Backup for the wire function
- SharePoint content maintenance
- ALCO meeting and packet coordination
Benefits
- insurance coverage
- college tuition reimbursement
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
High school or GED
