Financial Analyst, Treasury (On-site)

Los Angeles, California
Up to $85K + Bonus + 100% 401K Matching + Competitive Benefits
07 Jan 2022
07 Mar 2022
Job Function
Employment Type
Full Time
  • Produce and deliver actionable financial reporting and analysis items concerning all facets of the credit union’s Treasury, Liquidity and Investment operations.
  • Develop accurate financial analysis reports for inclusion in the monthly Board-of-Directors and Asset Liability Committee (ALCO) meeting packages.
  • Prepare daily cash forecasting and monthly liquidity projections and ensure adequate funding of all bank accounts while monitoring of overall liquidity levels.
  • Manage the operational aspects of the investment portfolio including settlements, collateral pledging, investment portfolio reporting, reconciling of bond accounting reports.
  • Manage operationally the external Asset Liability (ALM) financial model - load detailed data from the core system via electronic data files, assist in preparing written analyses of the ALM results, coordinate what-if analyses with ALM consultant and provide written results.
  • Support day-to-day Derivatives operations - margin calls and collateral maintenance, settlement and reconciliation, reporting and ad-hoc requests.
  • Produce ad hoc financial and trend reports and summary analysis for management. (i.e. download, organize and analyze large volumes of data from source systems).
  • Analyze balances by general ledger accounts within the financial model to ensure linkage and accurate data input-output with the credit union’s member transactional system (DNA).
  • Prepare dashboards and performance measurement of the bank’s financial results and treasury activities.
  • Assist in due diligence efforts related to new brokers/vendors/systems.
  • Develop and implement processes to automate data input for work efficiencies.
  • Provide periodic status updates, including metrics on all tasks, issues, risks and key decisions.
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