Treasury - Treasury Analyst II

Mission Fed•San Diego, CA

5d•$33 - $40•Onsite

About The Position

Are you passionate about financial markets, cash management, and using data to drive smart decisions? Mission Federal Credit Union is looking for a Treasury Analyst II to join our Treasury team and play a key role in managing our daily liquidity, investment activity, and financial operations. If you thrive in a fast-paced environment, enjoy problem-solving, and want to contribute to meaningful financial strategies that support our members and our community, this opportunity is for you. If this sounds interesting to you, below are a few more details: Liquidity & Cash Management Manage daily liquidity and monitor cash positions across all accounts. Track and forecast daily and monthly cash flow for Investment Committee reporting. Ensure accounts are funded and settlement-ready. Wire & Funds Transfer Operations Manage domestic and international wire activity using the WITS platform. Support branches and internal teams with wire inquiries and ensure compliance with CFPB and Federal Reserve regulations. Oversee cash ordering and settlements, including coordination with armored transport vendors. Investment Support Process and verify all investment transactions—buys, sells, payments, and interest. Maintain investment accounting entries on the general ledger and ensure timely and accurate postings. Assist in preparing monthly investment reports for the Board, Senior Management, and Investment Committee. Reporting & Analytics Develop and prepare reports and dashboards using Excel and Power BI. Extract, analyze, and interpret data to support treasury operations and strategic decisions. Support the preparation of presentation materials for Senior Management and the Board. Regulatory & Compliance Ensure compliance with Federal Reserve, CFPB, Dodd-Frank Remittance Travel Rule, and BSA requirements. Support state-mandated reporting for the Local Agency (Public Deposits) Program. Participate in audits and exams by providing accurate, timely documentation. Cross-Functional Support Serve as a key contributor to the Investment Committee, including agenda preparation and meeting minutes. Partner with internal teams across the organization. Support treasury vendor RFP processes and annual broker analyses.

Requirements

Bachelor’s Degree in Finance, Accounting, or Economics (or equivalent experience).
5+ years of experience in financial analysis, investment accounting, and cash management.
Strong understanding of bond and equity markets, interest rate risk, and investment principles.
Experience using Bloomberg, Power BI, and advanced Excel.
Ability to prioritize deadlines, work independently, and communicate confidently with internal teams and financial institutions.
Strong analytical thinking, problem-solving ability, and attention to detail.

Nice To Haves

CTP/CCM certification is a plus.

Responsibilities

Manage daily liquidity and monitor cash positions across all accounts.
Track and forecast daily and monthly cash flow for Investment Committee reporting.
Ensure accounts are funded and settlement-ready.
Manage domestic and international wire activity using the WITS platform.
Support branches and internal teams with wire inquiries and ensure compliance with CFPB and Federal Reserve regulations.
Oversee cash ordering and settlements, including coordination with armored transport vendors.
Process and verify all investment transactions—buys, sells, payments, and interest.
Maintain investment accounting entries on the general ledger and ensure timely and accurate postings.
Assist in preparing monthly investment reports for the Board, Senior Management, and Investment Committee.
Develop and prepare reports and dashboards using Excel and Power BI.
Extract, analyze, and interpret data to support treasury operations and strategic decisions.
Support the preparation of presentation materials for Senior Management and the Board.
Ensure compliance with Federal Reserve, CFPB, Dodd-Frank Remittance Travel Rule, and BSA requirements.
Support state-mandated reporting for the Local Agency (Public Deposits) Program.
Participate in audits and exams by providing accurate, timely documentation.
Serve as a key contributor to the Investment Committee, including agenda preparation and meeting minutes.
Partner with internal teams across the organization.
Support treasury vendor RFP processes and annual broker analyses.