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Job Title: Treasury Analyst

Job Type: Full-time

All of us at Chartway stand united in our strong culture of listening and learning. We treat people with respect, integrity, and kindness, and are committed to continuously developing a diverse and inclusive workplace where team members are empowered to be their authentic selves. All backgrounds, viewpoints, and life experiences are welcome, knowing this commitment strengthens our credit union family and communities.

The Treasury Analyst is responsible to the Director of Treasury for analysis in areas of daily treasury activities, LendTech reporting, liquidity and cash reporting, and loan participations support. Such analyses performed will encompass financial and other quantitative measures.

Responsible and Accountable for:

+ Works with senior leaders to provide financial and technical analysis, ensuring that analysis for the enterprise is delivered with timeliness and accuracy for ALM Committee, liquidity management, investment reporting, pricing, rate analysis, and treasury management activities.

+ Supports department in the execution of the annual budget and monthly forecasting.

+ Provides support for internal and external financial reporting, to include: Board of Directors reporting; Liquidity reporting; and Loan Sales reporting

+ Manages Cash Transportation Services and monitors Vault Cash to support Branch/ATM/ITM network.

+ Reports daily cash activity and initiates cash transfers as needed.

+ Provides ad hoc financial performance analysis.

+ Assists in Correspondent Banking support.

Knowledge, Skills and Abilities:

+ Knowledge of financial analysis, modeling, systems and reporting required for financial institutions

+ Experience in preparation of financial statements related to financial institutions

+ Ability to interpret financial information as it relates to financial institutions

+ Possess an excellent analytical, strategic and financial acumen; with the ability to anticipate issues and aggressively drive initiatives to achieve results

+ Strong time management, interpersonal, analytical, project management, presentation and verbal and written communication skills

+ Ability to communicate and present effectively and persuasively with staff, executive management and external business partners

+ High degree of accuracy with attention to detail, strong drive and a proven ability to work independently

+ Advanced proficiency in Microsoft Excel, Microsoft Access, and Banking Analytical software.

+ Finance Systems & Processes - Demonstrated knowledge of financial systems and processes throughout the organization. Leverages that knowledge to fulfill business responsibilities.

+ Proven ability to handle multiple high priority demands to achieve optimal efficiency and productivity.

+ Ability to think strategically, draw logical conclusions and exercise decisiveness.

+ Possess a mix of integrative thinking, technical skills and leadership presence, and development skills

+ Willing to travel as needed

Education and Experience:

+ Education: BS degree in Finance/Accounting preferred

+ Experience: 2+ years recent proven financial analysis experience in a mid-sized bank or credit union environment ($3B to $5B in assets)

Chartway offers a competitive salary and a comprehensive benefits package. Candidates must have a good credit history for consideration. Salary requirements must be included and resumes must be accompanied by a Chartway Employment Application for consideration.

Chartway Federal Credit Union is an EOE/M/F/Disability/Vet Employer.