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Financial Analyst, Treasury (On-site)
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Location
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Los Angeles, California
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Salary
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Up to $85K + Bonus + 100% 401K Matching + Competitive Benefits
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Posted
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07 Jan 2022
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Closes
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07 Mar 2022
- 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.
