Senior Treasury Analyst

Job Description

Job Description

Wings Credit Union is hiring a Sr Treasury Analyst. The person in this role will provide complex financial analysis in support of decision-making related to asset-liability management, including interest rate risk, balance sheet forecasting, liquidity risk, capital planning and pricing, that creates a clear framework for strategic decision making.

Essential Functions :

• Prepare and analyze large data sets involving historical balances, cash flows and income / expense for statistical analyses, making recommendations for action based upon results.
• Leverage quantitative skillset to develop institution-specific assumptions for loan and deposit behaviors.
• Collaborate with a variety of departments across the credit union to provide data, analysis, and reporting.
• Proactively make suggestions for the enhancement of analytics and reporting.
• Monitor the loan and deposit pricing market for review with management.
• Responsible for development and production of monthly reports for the Asset Liability Commission (ALCO), weekly reporting for Loan and Deposit Pricing Committees, and other reporting as assigned.
• Contribute to the Interest Rate Risk (IRR) position reporting, measuring net economic value and earnings at risk.
• Support enterprise-wide balance sheet forecasting and planning process.
• Contribute to the development of the capital plan, including stress scenarios and sensitivity testing.
• Contribute to CECL modeling and credit analysis.
• Assist with Daily Cash Flow model.
• Research regulatory guidance and maintain enterprise policies and procedures, including but not limited to data governance and compliance.
• In partnership with leader, work to execute strategies to achieve the optimal mix of asset products and liability products.
• Performs other duties as assigned.

Q ualifications :

• Bachelor’s degree in Mathematics, Finance, Economics or Accounting, or equivalent work experience or combination of education / experience.
• 5 or more years’ experience with asset-liability management (ALM), financial analysis, fixed income investments and / or financial accounting required.
• Treasury, FP&A, quantitative analysis and / or ALM modeling experience.

Skills / Abilities / Competencies :

• Excellent analytic and organization skills.
• Ability to interpret, understand, and improve operational policies and procedures.
• Detail oriented with the ability to put puzzle pieces together.
• Ability to work with limited supervision, manage time, prioritize and multitask.
• Ability to successfully communicate and build relationships at all levels of the organization.
• Strong written and verbal communication skills.
• Be forward-thinking and have a continuous-learning mindset.
• Demonstrates a can do attitude.
• Flexibility to adapt to changing priorities based upon the needs of the business.
• Microsoft Office Word, Excel, and PowerPoint proficiency.
• Adept at learning new complex software, such as our ALM software ZMdesk or forecasting software Axiom.
• Member Focused : Proven ability to build strong customer / member relationships and delivering customer / member-centric solutions.
• Collaborates : Known for building partnerships and working collaboratively with others to meet shared objectives.
• Action Oriented : Proven track record of taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.
• Situational Adaptability : Ability to adapt approach and demeanor in real time to match the shifting demands of different situations.
26 days ago