Treasury Analyst — Cash & Liquidity Analytics (Hybrid)

Municipal Credit Union; United States; Hybrid; USD 66,000 - 101,000; Full time

Benefits offered by this job

Medical Insurance

Vision Insurance

Dental Insurance

Flexible PTO

11 paid holidays

Job summary

Municipal Credit Union in New York is seeking a Treasury Analyst to support cash management, liquidity monitoring, funding activities, and collateral management. The role emphasizes accurate records, controls, and timely reporting in a fast-paced environment.

The ideal candidate has a finance or related degree and 2–4 years in treasury or banking, with strong analytical skills and proficiency in Excel. This is a hybrid, full-time position offering growth and competitive benefits.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Two to four years of experience in treasury, finance, accounting, banking, or related financial services environment preferred.
• Credit union or banking experience preferred.

Responsibilities

• Monitor daily cash transactions and cash account balances.
• Assist with funding-related wire activity and brokered deposit transactions.
• Prepare daily, weekly, and monthly treasury reports.
• Assist with liquidity management and funding activities as directed by management.
• Maintain collateral records and supporting documentation.
• Prepare journal entries related to treasury activities and perform reconciliations.
• Draft, maintain, and update Treasury procedures.

Skills

Analytical skills

Detail-oriented

Time management

Communication skills

Teamwork

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration

Tools

Excel

Word

PowerPoint

Job description

Municipal Credit Union in New York is seeking a Treasury Analyst to support cash management, liquidity monitoring, funding activities, and collateral management. The role emphasizes accurate records, controls, and timely reporting in a fast-paced environment.

The ideal candidate has a finance or related degree and 2–4 years in treasury or banking, with strong analytical skills and proficiency in Excel. This is a hybrid, full-time position offering growth and competitive benefits.