Treasury Financial Analyst

Job description

Description YOUR PURPOSE: The Financial Analyst supports the Credit Union’s Asset Liability Management (ALM) activities by performing deposit analytics and financial modeling related to interest rate risk, liquidity planning, stress testing, and cash management. This role supports the VP of Treasury by assisting with inputs and reports for the ALM model, ALCO, and Pricing Committee. Working closely with the VP of Treasury and cross-functional partners, the Financial Analyst provides analysis that informs liquidity management, funding decisions, and loan and deposit pricing. The role also supports budgeting and forecasting, analyzes variances, and partners with the Accounting team to help ensure alignment between financial reporting, analytics, and organizational objectives. YOU ARE RESPONSIBLE FOR: Finance, Treasury, and Analytics: ALM & Treasury Support: - Participate in asset liability management, cash management, liquidity planning, account management, cash forecasting, and ad-hoc projects/ financial analyses for the organization. - Provide analysis, trending, and forecasting for product profitability and other strategic initiatives. - Prepare regular treasury reports, budgets,...