Treasury & Cash Management Analyst

Municipal Credit Union; New York (NY); On-site; USD 66,000 - 101,000; Full time

Job summary

Municipal Credit Union (MCU) in New York seeks a Treasury Analyst to support cash management, liquidity, funding, collateral management, reporting, and reconciliations. The role requires analyzing treasury data and ensuring internal controls in a fast-paced financial services environment.

Ideal candidate will have strong analytical skills, attention to detail, and the ability to manage multiple priorities. This is a full-time, on-site position with opportunities for growth and contribution to

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or 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.
• Prepare daily cash position reports and ending cash balances.
• Assist with liquidity management and funding activities.
• Maintain collateral records and supporting documentation.
• Prepare treasury reports and ad hoc analyses.
• Research and resolve cash-related discrepancies and issues.

Skills

Cash management principles

Analytical thinking

Attention to detail

Written and verbal communication

Excel

Word

PowerPoint

Time management

Teamwork

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Job description

Municipal Credit Union (MCU) in New York seeks a Treasury Analyst to support cash management, liquidity, funding, collateral management, reporting, and reconciliations. The role requires analyzing treasury data and ensuring internal controls in a fast-paced financial services environment.

Ideal candidate will have strong analytical skills, attention to detail, and the ability to manage multiple priorities. This is a full-time, on-site position with opportunities for growth and contribution to