Treasury Analyst

Connexus Credit Union

17d • Remote

About The Position

The Treasury Analyst supports daily liquidity management, investment operations, and asset liability management for the credit union. This role prepares ALM reporting, maintains collateral and funding sources, and administers investment settlements, safekeeping, and related accounting activities. The position provides analysis and reporting to help leadership make sound balance sheet and risk management decisions. Strong analytical skills and attention to detail are essential for success.

Requirements

• This position is Remote.
• Bachelor’s degree or commensurate experience is Required.
• 3+ years of experience as a treasury analyst, financial analyst, staff accountant, or in a related role is Required.
• Prior experience working within a credit union or banking institution is Required.
• Proficiency with Excel, Power BI and financial reporting tools is Required.
• Strong analytical, quantitative, and financial modeling skills is Required.
• Working knowledge of investment instruments, interest rate concepts, and balance sheet management is Required.

Responsibilities

• Liquidity & Cash Management Monitor daily cash positions and short-term liquidity requirements.
• Analyze cash flow forecasts and recommend optimal liquidity strategies.
• Ensure sufficient funding availability to support operations, lending activities, and strategic initiatives.
• Investments & Portfolio Administration Execute and monitor investment transactions within board-approved policies alongside VP Finance / CFO.
• Coordinate investment settlements, safekeeping instructions, and custodial functions.
• Track call dates, maturities, and other critical investment events to support reinvestment strategies.
• Prepare performance and risk analysis on the investment portfolio.
• Borrowings & Collateral Management Manage existing borrowing facilities and evaluate alternative funding sources (FHLB, lines of credit, etc).
• Maintain pledged collateral records to maximize borrowing capacity.
• Perform periodic collateral updates, valuations, and reporting to support credit line availability.
• Monitor collateral exceptions and coordinate with lending and operations teams to resolve discrepancies.
• Asset Liability Management Prepare quarterly ALM file inputs, validate data sources, and reconcile key assumptions prior to model runs.
• Maintain ALM modeling assumptions including deposit pricing betas, prepayment speeds, and balance forecasts.
• Assist in preparing and analyzing ALM models, including interest rate risk simulations and net economic value analysis.
• Generate monthly and quarterly ALM, liquidity, and investment reports for management, ALCO, and the Board.
• Support the development and enhancement of models, assumptions, and scenario stress testing.
• Risk, Reporting & Compliance Ensure compliance with internal policies, regulatory requirements, and NCUA guidance.
• Maintain accurate treasury-related documentation and reporting.
• Support audit and regulatory examination requests.
• Comply with all Federal Regulations as they pertain to your job duties, including BSA.
• Performs other duties as assigned.

Benefits

• 25 days of paid time off and 10 paid holidays
• 16 hours of paid Volunteer Time Off
• 401K Retirement with up to 6% employer match
• Excellent Health, Dental, Vision insurance, including multiple plan options
• Health Savings Account with generous employer contributions
• Employer paid Life insurance, Short-Term and Long-Term Disability
• Tuition Reimbursement from $4,000 - $7,000 per calendar year
• Robust Learning and Development program that includes an annual professional development stipend

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level