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Treasury Payment Analyst

Farmers Insurance Federal Credit Union

Job Description

Job Description

Join Our Team as a Treasury Payments Analyst!
Be part of a dynamic, growing organization where your expertise powers financial innovation and member success.

Who We Are

Farmers Insurance Group Federal Credit Union is on an exciting growth trajectory, expanding our services and investing in innovative financial solutions to better serve our members. As part of our dynamic team, you’ll join a forward-thinking organization that values collaboration, professional development, and making a meaningful impact in the financial industry. We’re committed to fostering a positive workplace culture, offering opportunities for advancement, and supporting our employees as we continue to grow.

Join us and be part of a credit union that’s shaping the future of banking for our members and communities!

What You’ll Do

The Treasury Payments Analyst plays a critical role within the Treasury Operations team, supporting Farmers Insurance Group Federal Credit Union’s mission to deliver secure and efficient financial services for our members. This position is responsible for processing electronic payments, ensuring regulatory compliance, delivering exceptional customer service, and providing operational support for treasury management activities.

  • Process electronic payments, ACH transfers, wire transactions, positive pay, remote deposit capture, sweeps, and related settlement activities with accuracy and timeliness.
  • Monitor and resolve payment exceptions, discrepancies, and inquiries from internal stakeholders and members.
  • Ensure all payment activities comply with applicable federal and state regulations, NACHA rules, and internal policies.
  • Support the Treasury team in daily cash management, bank reconciliations, liquidity monitoring, and reporting.
  • Provide responsive customer service to members and staff regarding payment issues, account activity, and transaction status.
  • Assist in documentation, process improvement initiatives, and technology enhancements to optimize payment workflows.
  • Collaborate with compliance, finance, and IT teams to maintain secure payment environments.

What You’ll Bring

  • Bachelor’s degree in Finance, Accounting, Business, or related field (or equivalent experience).
  • Minimum 2 years’ experience in electronic payment processing, treasury operations, or banking.
  • Strong knowledge of payment regulations, electronic funds transfer systems, and compliance requirements.
  • Excellent communication, problem-solving, and organizational skills.
  • Proficiency in banking platforms and MS Office; experience with payment and treasury management systems preferred.

What We Offer

  • Annual Bonus Potential: Recognizing and rewarding your performance and dedication.
  • 401(k) with Employer Matching: Helping you plan for your future with generous retirement savings options.
  • Comprehensive Health Benefits: Including medical, dental, and vision insurance to support your well-being.
  • Employee Discounts: Enjoy exclusive savings on products and services.
  • Paid Time Off: Generous PTO and paid holidays to help you recharge and maintain work-life balance.

 

Ready to Make an Impact?

If you’re looking to join an innovative credit union that values its employees, invests in their success, and is committed to ongoing growth, we invite you to apply and become part of our journey.

Vacancy posted 10 days ago
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