Treasury analyst assistant treasurer

• Support the growth of deposits and improve cash management strategies to meet organizational goals
• Partner with lending and branch teams to identify opportunities, analyze business member needs, and recommend suitable treasury products and services
• Deliver consultative treasury solutions that strengthen business relationships and enhance member engagement
• Perform detailed analyses of treasury product offerings, including financial performance and contribution to strategic objectives
• Lead the collection of data and conduct competitive analysis to support strategic planning initiatives
• Compile and maintain documentation and procedures for the setup and management of treasury products and services
• Provide operational, analytical, and project support for treasury operations
• Conduct cash flow analysis and review financial statements to assist in decision-making
• Ensure internal and external support materials for treasury services are accurate and up-to-date
• Collaborate with teams to improve workflows and optimize treasury processes

• Bachelor’s degree in Business Administration, Finance, Accounting, Economics, or Statistics is mandatory
• Minimum of 5 years of experience in treasury management or related roles
• Background in banking or corporate treasury is strongly preferred
• Proficiency in financial analysis, including cash flow forecasting and interpreting financial statements
• Strong understanding of balance sheets and risk analysis
• Ability to collaborate effectively with lending teams and branches
• Familiarity with wire transfers, pricing strategies, and cash reconciliations
• Expertise in workflow analysis and daily cash management processes

CTP is highly preferred

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan
• free online training