Analyst - Treasury

TREASURY ANALYST

LOCATION:

Corporate Division: CFO

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.

• Reports to:
  
  Manager - Analytics
• Supervises:
  None
• Contacts:
  Internal staff, managers, executive staff, auditors, examiners, vendors, suppliers or service providers, limited member contact.

• Education:
  
  Bachelor’s degree required. Finance, Accounting or Economics degree preferred
• Experience:
  
  2+ years of Treasury, Finance and/or Financial Planning & Analysis. Financial Services experience preferred
• Skills:
  
  Proficient PC skills, Windows-based environment. Intermediate-level data modeling skills. Intermediate Excel, Access, Word, PowerPoint. Power
  
  BI, Qlik Sense or dashboarding tools a plus. Experience with Crystal Reports. Ability to analyze financial documents. Ability to gather from third-party data sources.
• Ability to work independently, understand directions. Active listening, assimilation. Strong working knowledge of loans and deposit products. Strong oral and written communication skills.

• 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.

Office environment. Mobility to move throughout department and corporate offices.

Bellco Credit Union provides a comprehensive benefits package to employees, including:
Medical, Dental, Vision, 401(k) with company match, Supplemental Life Insurance, Paid Vacation, Paid Sick Days, and Paid Holidays. In addition to base compensation, Bellco Credit Union offers bonuses for the following roles:
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.