Teachers Federal Credit Union · 1 day ago
Treasury Analyst
Teachers Federal Credit Union has been committed to guiding members toward building a strong financial foundation. The Treasury Analyst is responsible for supporting treasury operations including asset liability management reporting, liquidity management, and investment analysis.
Responsibilities
Support the production process of asset liability management (ALM) reporting and forecasting
Maintain data processes, including contributing to the data hygiene management of various Treasury data sources
Contribute to the development of new analytics and processes for ALM and other interdepartmental functions
Work cross-functionally in other areas of Treasury to support investment management, derivatives management, liquidity management, and credit risk analysis
Research economic trends, market conditions, and investment opportunities to support decision-making
Prepares reports and presentations for senior management using established templates and procedures
Performs other duties as needed upon request by immediate supervisor
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field required
Minimum two years of related experience in treasury, investment analysis, or a similar function within a financial institution required
Strong analytical and problem-solving abilities
Proficiency in Microsoft Excel and financial modeling
Knowledge of asset liability management, credit risk analysis, and investment principles
Strong communication and organizational skills
Benefits
Paid time off for vacation, personal days, and holidays
401(k) company contribution
Teachers pays 100% of Dental & Vision premium
Tuition reimbursement is offered to full-time employees
Exclusive employee discount of 0.96% APR on credit card loans and a 1.00% APR on all other loans through Teachers
Company
Teachers Federal Credit Union
Teachers Federal Credit Union is a company which develops finance related apps for iPhone
Funding
Current Stage
Late StageRecent News
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