Treasury Payment Analyst
About The Position
Join Our Team as a Treasury Payments Analyst! Be part of a dynamic, growing organization where your expertise powers financial innovation and member success. Who We Are Farmers Insurance Group Federal Credit Union is on an exciting growth trajectory, expanding our services and investing in innovative financial solutions to better serve our members. As part of our dynamic team, you’ll join a forward-thinking organization that values collaboration, professional development, and making a meaningful impact in the financial industry. We’re committed to fostering a positive workplace culture, offering opportunities for advancement, and supporting our employees as we continue to grow. Join us and be part of a credit union that’s shaping the future of banking for our members and communities!
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or related field (or equivalent experience).
- Minimum 2 years’ experience in electronic payment processing, treasury operations, or banking.
- Strong knowledge of payment regulations, electronic funds transfer systems, and compliance requirements.
- Excellent communication, problem-solving, and organizational skills.
- Proficiency in banking platforms and MS Office; experience with payment and treasury management systems preferred.
Responsibilities
- Process electronic payments, ACH transfers, wire transactions, positive pay, remote deposit capture, sweeps, and related settlement activities with accuracy and timeliness.
- Monitor and resolve payment exceptions, discrepancies, and inquiries from internal stakeholders and members.
- Ensure all payment activities comply with applicable federal and state regulations, NACHA rules, and internal policies.
- Support the Treasury team in daily cash management, bank reconciliations, liquidity monitoring, and reporting.
- Provide responsive customer service to members and staff regarding payment issues, account activity, and transaction status.
- Assist in documentation, process improvement initiatives, and technology enhancements to optimize payment workflows.
- Collaborate with compliance, finance, and IT teams to maintain secure payment environments.
Benefits
- Annual Bonus Potential
- 401(k) with Employer Matching
- Comprehensive Health Benefits: Including medical, dental, and vision insurance
- Employee Discounts
- Paid Time Off
- Paid holidays
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
