Connexus Credit Union · 1 day ago
Treasury Analyst
United States
Full-time
Remote
Mid Level
3+ years expConnexus Credit Union is a member-focused cooperative serving members across all 50 states, emphasizing collaboration and high performance. The Treasury Analyst role involves supporting daily liquidity management, investment operations, and asset liability management, while providing analysis and reporting to assist leadership in making informed financial decisions.
AccountingBankingFinancial Services
Responsibilities
Monitor daily cash positions and short-term liquidity requirements
Analyze cash flow forecasts and recommend optimal liquidity strategies
Ensure sufficient funding availability to support operations, lending activities, and strategic initiatives
Execute and monitor investment transactions within board-approved policies alongside VP Finance / CFO
Coordinate investment settlements, safekeeping instructions, and custodial functions
Track call dates, maturities, and other critical investment events to support reinvestment strategies
Prepare performance and risk analysis on the investment portfolio
Manage existing borrowing facilities and evaluate alternative funding sources (FHLB, lines of credit, etc)
Maintain pledged collateral records to maximize borrowing capacity
Perform periodic collateral updates, valuations, and reporting to support credit line availability
Monitor collateral exceptions and coordinate with lending and operations teams to resolve discrepancies
Prepare quarterly ALM file inputs, validate data sources, and reconcile key assumptions prior to model runs
Maintain ALM modeling assumptions including deposit pricing betas, prepayment speeds, and balance forecasts
Assist in preparing and analyzing ALM models, including interest rate risk simulations and net economic value analysis
Generate monthly and quarterly ALM, liquidity, and investment reports for management, ALCO, and the Board
Support the development and enhancement of models, assumptions, and scenario stress testing
Ensure compliance with internal policies, regulatory requirements, and NCUA guidance
Maintain accurate treasury-related documentation and reporting
Support audit and regulatory examination requests
Comply with all Federal Regulations as they pertain to your job duties, including BSA
Performs other duties as assigned
Qualification
Required
Bachelor's degree or commensurate experience is Required
3+ years of experience as a treasury analyst, financial analyst, staff accountant, or in a related role is Required
Prior experience working within a credit union or banking institution is Required
Proficiency with Excel, Power BI and financial reporting tools is Required
Strong analytical, quantitative, and financial modeling skills is Required
Working knowledge of investment instruments, interest rate concepts, and balance sheet management is Required
Benefits
25 days of paid time off and 10 paid holidays
16 hours of paid Volunteer Time Off
401K Retirement with up to 6% employer match
Excellent Health, Dental, Vision insurance, including multiple plan options
Health Savings Account with generous employer contributions
Employer paid Life insurance, Short-Term and Long-Term Disability
Tuition Reimbursement from $4,000 - $7,000 per calendar year
Robust Learning and Development program that includes an annual professional development stipend
Company
Connexus Credit Union
Connexus Credit Union provides accounting, financial, banking, loan, savings and credit services.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Boyd Gustke
President & Chief Executive Officer
Akin Agar
Chief Technology Officer
Recent News
PR Newswire
2025-08-26
NerdWallet
2024-05-24
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