Treasury Analyst - Cash Management & Liquidity
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Benefits offered by this job
Job summary
Municipal Credit Union is seeking a Treasury Analyst to support cash management, liquidity monitoring, funding activities, collateral management, reporting, reconciliations, and financial analysis. The role requires strong analytical skills, attention to detail, and the ability to manage competing priorities in a fast-paced environment.
You will participate in daily cash operations, prepare reports, and assist with audit confirmations while upholding internal controls and policies.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2–4 years of treasury, finance, accounting, banking, or related financial services experience preferred.
- Credit union or banking experience preferred.
Responsibilities
- Monitor daily cash transactions and cash account balances.
- Prepare daily cash position reports and ending cash balances.
- Maintain liquidity positions and related reports.
- Assist with funding-related wire activity and collateral movements.
- Prepare treasury reports and assist with ad hoc analyses.
Skills
Education
Tools
Job description
Municipal Credit Union is seeking a Treasury Analyst to support cash management, liquidity monitoring, funding activities, collateral management, reporting, reconciliations, and financial analysis. The role requires strong analytical skills, attention to detail, and the ability to manage competing priorities in a fast-paced environment.
You will participate in daily cash operations, prepare reports, and assist with audit confirmations while upholding internal controls and policies.
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