Senior Treasury Analyst - Hunt Valley

Responsibilities

• Responsible for Asset Liability Management (ALM) reporting and modeling.
• Manages the investment portfolio, makes purchase recommendations, projections and analysis.
• Responsible for the preparation of multi-center monthly / quarterly / annual budgets.
• Assists with general ledger reconciliation, analysis of financial accounts, preparation of journal entries, month end close and production of monthly financial statements and reports.
• Assists with preparation of audit materials and provides assistance to auditors and examiners.
• Prepares a variety of specialized financial reports on a daily, weekly, monthly, quarterly or annual basis.
• Assists with the following department functions on an as needed basis; employee timecards, escalated issues, etc.
• Helps prepare quarterly reports.
• Serves as back up for other department functions.
• Adheres to all credit union compliance requirements, including Bank Secrecy Act (BSA) guidelines and regulations as explained and as appropriate for the position.

Qualifications

• A Bachelor’s degree, or achievement of formal certifications recognized in the industry as equivalent to a Bachelor’s degree.
• Knowledge of the banking / credit union industry.
• Knowledge of fixed income markets.
• Knowledge of Asset Liability Management.
• Five to Eight years of similar or related experience.