Treasury Senior Analyst

Treasury Senior Analyst

At Municipal Credit Union, we believe that an incredible culture helps create a happy and motivated team that works hard to achieve the best results for themselves and their members. For more than 100 years, MCU has provided affordable financial products and convenient services to a membership base that is now comprised of over 600,000 individuals. With each new generation we have the pleasure of interacting with, we maintain the credit union promise of people helping people.

The Treasury Senior Analyst is responsible for the day to day execution of balance sheet management operations, including cash management, interest rate and liquidity risk management, investments, capital markets and banking relations and compliance. Supports treasury-related financial reporting and cash management planning. The Treasury Senior Analyst is part of the Finance team, reporting to the Treasury Director.

Responsibilities

Specific duties include, but are not limited to, the following:

• Cash and Liquidity Management
• Debt and Capital Management
• Risk Management
• Investment Management
• Treasury Operations
• Other Responsibilities

Requirements

Education:

• Bachelor's degree in finance, accounting, or a related field.

Experience:

• 4-5+ years of progressive experience in finance.
• A minimum of 2 years in a treasury position at a similarly sized bank or credit union.

Knowledge/Aptitude:

• In-depth knowledge of asset liability management principles and stress testing methodologies.
• Working knowledge of planning and treasury management systems.
• Understanding of the economy and interest rate markets.
• Strong understanding of bank treasury concepts, with the ability to interpret and apply regulatory guidelines effectively.
• Excellent analytical skills and attention to detail, with the ability to analyze complex financial data and draw actionable insights.
• Adept at developing ad hoc complex models in Excel when third party models cannot be used.
• Adept at driving results in a collaborative environment.
• Exceptional communication and interpersonal skills, with the ability to articulate financial concepts to diverse audiences and influence decision-making processes.

Strategic mindset and forward-thinking approach, with the ability to anticipate challenges and develop proactive solutions.

Why you'll be a good fit:

Our Core Values are an integral part of who we are and who we hire. By living our Core Values, every day, we continue to attract the best and brightest talent, achieve unsurpassed results and continuously challenge ourselves to be better than yesterday. These values are at the heart of our organization and within every teammate. To be a great fit, you'll bring the following:

Results - We are passionate about winning.

Agility - We proactively anticipate, respond and pivot to ensure MCU wins.

Integrity - We operate with the highest ethical standards and highest degree of honesty.

Belonging - We cultivate a culture of inclusion and teamwork.

Ownership - We take personal responsibility and hold ourselves accountable for the results.

What we can offer you:

Competitive compensation, medical and dental benefits. 401K with employer match Flexible paid time off

Municipal Credit Union (MCU) is an Equal Opportunity Employer. Municipal Credit Union provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable federal, state or local laws.

We are committed to hiring, training, cultivating, promoting, and celebrating an environment where we have a welcoming and fulfilling place for all people to call home. Diversity of race, thought, sexual orientation, age, veteran status, religion, and disability will empower us to thrive as individuals, as teams, and as an organization.