Citadel Credit Union · 7 hours ago
Sr. Analyst - Treasury
Philadelphia, PA
Full-time
Hybrid
Senior Level
5+ years expCitadel Credit Union is seeking a Senior Analyst for Treasury to manage the asset/liability and liquidity functions. The role involves overseeing data collection, modeling, and analysis to develop balance sheet management strategies and deliver timely reports.
Financial Services
Responsibilities
Perform financial forecasting, reporting, and operational metrics tracking
Perform interest rate risk measurement and analysis functions using the interest rate risk simulation model to measure current and planned exposures of net interest income and capital to interest rate risk
Prepare monthly and quarterly reports for ALCO which include Balance Sheet and Income Statement forecasts, interest rate forecast, projections regarding interest rate spreads, CAMEL ratios, GAP analysis, Net Interest Margin details, Ratio Compliance, Borrowings and rate shock analyses
Research and make recommendations for ALM policy revisions on an annual basis
Review, analyze, report, and enhance deposit and prepayment assumptions on an ongoing basis
Work closely with ALM vendor to challenge ALM assumptions and enhance if needed over time
Provide support for NCUA quarterly 5300 and compliance reporting
Provide analysis and remittance support for purchased and sold loans portfolios
FTP - Conduct ongoing analysis of various deposit, loan, credit cards and insurance products to quantify costs and profitability. Upload rate data and maintain records as needed in Axiom
Submit data and reports to outside Vendors and agencies for audits, what-if scenarios, collateral listings, general reporting and examinations
Reporting - Produce various report functions through initiatives from Senior Management, Directors, and Managers. They include, but not limited to, reports from areas such as reconciliations, charge-offs, liquidity, and delinquencies
Other duties as assigned
Qualification
Required
Five years of financial / accounting experience; Experience in the ALM and FTP areas are preferred
Bachelor's Degree, preferably in Accounting or Finance
Understanding of Asset/Liability Management and Funds Transfer Pricing concepts
Robust analytics knowledge and excellent MS Office Suite skills, in particular Excel & PowerPoint
Preferred
Experience in the ALM and FTP areas
Strong Interpersonal Skills
Excellent verbal and written communications skills
Ability to work independently
Experience in Tableau
Company
Citadel Credit Union
Established in 1937, Citadel is a not-for-profit, member-owned credit union serving Greater Philadelphia.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Bill Brown
President and CEO
William Brown
President and CEO
Recent News
2025-12-09
2025-10-25
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