Treasury Cash Management Analyst

Suncoast Credit Foundation; Orlando (FL); Hybrid; USD 62,000 - 87,000; Full time

Job summary

An established industry player is seeking a Treasury Cash Management Analyst to enhance cash management strategies. In this dynamic role, you will forecast cash levels for ATMs and ITMs, ensuring minimal downtime and optimal operations. You will leverage analytics to streamline processes, collaborate with internal teams, and contribute to a positive member experience. This position offers a vibrant work culture that prioritizes community involvement and employee growth. If you are passionate about treasury management and looking for a role that combines analytical skills with strategic impact, this opportunity is perfect for you.

Benefits

Bonus Program up to 12%

401K Matching up to 8%

Medical Coverage

Dental and Vision Coverage

Paid Time Off

Paid Volunteer Hours

Degree Assistance up to $5,000 per year

Access to 4,000+ Gyms

Mental Health Resources

Short Term and Long Term Disability Coverage

Qualifications

• 3+ years of experience in treasury or cash management.
• Bachelor's degree in a related field is required.
• Strong analytical and communication skills are essential.

Responsibilities

• Oversee cash forecasting analytics to optimize ATM/ITM cash levels.
• Develop reporting capabilities for cash management and forecasting.
• Collaborate with stakeholders to enhance cash management processes.

Skills

Analytics

Data Modeling

Python

R

Communication Skills

Problem-Solving

Education

Bachelor’s degree in Economics

Bachelor’s degree in Finance

Bachelor’s degree in Mathematics

Tools

Financial Models

Treasury Management Software

Job description

Overview

Compensation: $62,000-87,000 based on experience and credentials
Location Type: Hybrid
Position Type: Full Time

The Treasury Cash Management Analyst supports Suncoast Credit Union’s cash management and funding activities as part of the credit union’s financial management and performance strategy. Primary responsibilities include forecasting appropriate cash levels for Suncoast’s ATM/ITM fleet and coordinating replenishments with our third-party provider. This position will leverage analytics to optimize cash levels and streamline operations. The Treasury Cash Management Analyst will work with internal stakeholders to support a positive experience for members by minimizing ATM/ITM downtime due to cash shortages. This role will be responsible for providing treasury activities related to ATM/ITM cash flows, oversight of cash management, daily overnight funding and member deposit activities. The incumbent will be familiar with treasury concepts, practices, and procedures and must be creative and have sound judgment to plan and accomplish a variety of treasury tasks and goals.

Responsibilities

• Oversee ATM/ITM cash forecasting analytics leveraging third-party models to optimize cash levels and reduce machine downtime.
• Partner with internal stakeholders to develop and maintain sound processes covering ATM/ITM cash management.
• Perform daily overnight funding activities. Identify opportunities to improve funding forecasting capabilities.
• Develop reporting capabilities for ATM/ITM cash management and forecasting program.
• Deliver analysis and interpretation of results to Treasury and FP&A management, incorporating feedback as appropriate.
• Deliver daily deposit analysis and monitor changes to deposit mix and funding costs.
• Works collaboratively with second and third lines of defense, and other independent review and challenge partners.
• Analyze, interpret and communicate detailed quantitative results and analyses to key stakeholders.
• Participates in development of key processes surrounding cash management and funding; appreciates a strong governance environment and the need to create and maintain strong controls.
• Maintain knowledge and understanding of current trends, laws, and issues affecting the area of expertise.
• Attend educational events to increase professional knowledge.
• Complete annual compliance and info security training to understand employees' role in maintaining effective compliance and security programs.

Qualifications

• Bachelor’s degree in Economics, Finance, Mathematics or a related field
• 3+ years of experience in treasury or cash management, preferably with a financial institution
• Experience interpreting financial models and incorporating into action plans
• Good knowledge of the financial services sector
• Knowledge of treasury and cash management concepts and financial markets at financial institutions
• Programming skills in Python, R, or other object-oriented languages is recommended
• Ability to prioritize tasks by effectively managing competing and changing priorities to meet deadlines
• Accurate, detail-oriented, and organized with task management
• Ability to analyze and resolve difficult and often complex problems or situations
• Strong written, verbal, and interpersonal communication skills to interact effectively with members, staff, vendors, and government regulators
• Strong knowledge and understanding of credit union products, services, policies, and procedures
• Strong knowledge and understanding of regulatory compliance
• Strong knowledge and understanding of credit union computer systems and software applications

Skills

• Analytics
• Data Modeling

Benefits

• Financial Well-Being: Bonus Program up to 12%, 401K Matching up to 8%, Retirement Planning, Pay Increases based on Competency, Employee Loan Discounts, Flex Spending Accounts
• Wellness: Medical Coverage, Dental and Vision Coverage, Access to 4,000+ Gyms, Mental Health Resources, PTO Wellness Days, Short Term and Long Term Disability Coverage
• Work-Life Balance: 11 Paid Holidays, 3 weeks of Paid Time Off, 4 weeks of Paid Parental Leave, Birthday PTO
• Community Involvement: Paid Volunteer Hours
• Growth: Degree Assistance up to $5,000 per year
• Flexibility: Remote, Hybrid, and Onsite Schedules
• Security: Pet Insurance, Free Identity Theft Protection, Legal Assistance

For more information, including additional benefits, please visit our benefits website at https://careers.suncoastcreditunion.com/benefits

Company Overview

Suncoast Credit Union is consistently chosen as a Tampa Bay Times Top Workplace because its employees genuinely #LOVEWORK! Employees flourish in an inclusive culture celebrating growth and prioritizing the community. Chartered in 1934, Suncoast has never furloughed any employees.
For more information, please visit our careers site at https://careers.suncoastcreditunion.com/