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Job Description
- Req#: 8824
Employer Industry: Financial Services
Why consider this job opportunity:
- Salary up to $86,300
- Opportunity for career advancement and growth within the organization
- Comprehensive benefits package including medical, dental, vision, and life insurance
- Generous Paid Time Off (PTO) and 12 paid holidays
- Flexible work environment with a focus on employee well-being and mental health support
- Commitment to diversity, equity, and inclusion in the workplace
What to Expect (Job Responsibilities):
- Manage and analyze daily, monthly, and long-term cash flow models to assist senior management in decision-making
- Maintain banking relationships and work on process improvements and investment opportunities
- Oversee the administration of a $250M Line of Credit to ensure compliance with loan covenants
- Create presentations for the Board of Directors on various Treasury aspects
- Assist management with complex issues involving departmental processes and support the Accounting team during audits
What is Required (Qualifications):
- Bachelor's Degree in Accounting or Finance
- Two years of experience in Accounting or general Financial operations
- General knowledge of investment/cash flow and three years of industry knowledge
- Proficiency in data mining, data warehousing, Access, Excel, and reporting
- Strong analytical and problem-solving skills
How to Stand Out (Preferred Qualifications):
- Experience with Navan Travel & Expense platform
- Familiarity with NCUA reporting
- Knowledge of GAAP regulations
- Previous experience in a credit union or financial institution
- Skills in creating financial presentations for executive leadership
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