Senior Treasury Analyst

Location: Plymouth, MN
Salary: $100,000 - $130,000

• Play a key role in shaping investment, liquidity, and funding strategies for a $6B+ credit union.
• Help manage a $1.3B fixed-income investment portfolio with direct visibility to executive leadership.
• Partner closely with the CFO, Finance leadership, Risk, Compliance, Accounting, and external advisors.
• Gain exposure to advanced treasury functions including ALM, liquidity management, derivatives, and hedging strategies.
• Present analysis and recommendations to senior leaders and committees, expanding your influence across the organization.
• Work in a stable, member-focused financial institution with a strong reputation and long-term growth.
• Access professional development opportunities, mentorship programs, education reimbursement, and certification support.
• Enjoy a competitive benefits package, generous PTO, retirement contributions, and profit-sharing opportunities.
• Join a collaborative culture focused on financial wellness, continuous improvement, and career growth.

• Analyze and recommend strategies related to fixed-income investments, liquidity management, wholesale funding, and balance sheet positioning.
• Execute approved investment and funding transactions within established risk, policy, and governance frameworks.
• Monitor portfolio performance, risk metrics, funding alternatives, and market conditions to support decision-making.
• Develop executive-ready reports, presentations, and financial analyses for leadership and committee meetings.
• Partner with Finance, Risk, Compliance, and Accounting teams to ensure regulatory readiness and policy compliance.
• Support reporting enhancements, process improvements, automation initiatives, and model governance efforts.

• Bachelor's degree in Finance, Accounting, Business, Mathematics, or a related field; CFA, CTP, or advanced degree preferred.
• 4+ years of experience in treasury, investments, asset-liability management (ALM), or financial analysis.
• Strong understanding of fixed-income securities, portfolio risk management, liquidity concepts, and balance sheet strategy.
• Advanced Excel skills with the ability to analyze complex financial data and communicate insights to senior stakeholders.
• Experience developing executive-level presentations and influencing business decisions through data-driven recommendations.
• Familiarity with Bloomberg Terminal, ALM systems, or financial modeling tools is highly valued.

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