Patelco Credit Union
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About Patelco Credit Union Patelco Credit Union is a not-for-profit credit union with a purpose to build financial health and wellbeing for our members. Since 1936, Patelco has grown from $500 in assets to over $9 billion in assets and is the 7th largest credit union in California with branches throughout Northern California.
We are here for our members throughout all their stages of life. Meeting them with the products and services to help them plan purposefully for their futures and to secure our life-long partnership as their trusted financial advocate. As one team, we are all committed to delivering service, empowering financial literacy, creating products, and providing new technology for our members.
We believe that work should be rewarding, challenging, and enjoyable. We’re dedicated to creating a positive and supportive culture where our team members can thrive. If you’re looking to use your skills and knowledge to make a difference in our members’ lives, Patelco could be the perfect fit for you.
Overview The Treasury Analyst is responsible for assisting the VP Treasurer in the management of treasury functions. The Analyst helps execute on all aspects of cash management operations, including daily cash positioning and cash flow forecasting. The Analyst also assists with the management of the investment portfolio, including trade settlement, analytical reporting, and credit monitoring. The Analyst will also support interest rate and economic forecasting for the credit union. The analyst will also assist in preparing reports for senior management and ensuring compliance with internal controls and regulatory requirements.
Responsibilities
Performs daily cash reporting and monitors daily cash inflows and outflows.
Develops cash flow forecasting model and analysis of cash flows to provide insights to management.
Helps prepare liquidity scenarios and contingency actions available to the credit union.
Assists with investment portfolio management and operations. Enters trades and ensures timely trade settlement. Prepares analytical reports on the investment portfolio to ALCO and the Board of Directors. Provides credit monitoring reports on the investment portfolio.
Helps prepare economic and interest rate outlook presentations and monitors economic conditions that might affect the credit union.
Performs FedLine EUAC duties, including required user verification, compliance attestations, and periodic system reviews to maintain secure access.
Prepares and distributes weekly and monthly loan and deposit pricing communications to internal stakeholders (e.g., IT) to support timely publication.
Create and review Standard Operating Procedures (SOPs) and job aids to ensure documentation is accurate, up-to-date, and aligned with operational best practices.
Ensures compliance with FedLine EUAC requirements, and coordinates regular loan and deposit pricing communications to internal stakeholders for publication.
Support/assist Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) funding activities, including collateral management, monitoring and reporting borrowing capacities.
Performs miscellaneous Treasury-related duties as assigned, and back up other functions within Treasury as needed.
Supports the rollout of new initiatives in the cash management, cash forecasting, and reporting areas within the Treasury department.
Understands and supports organizational metrics that are used to measure success.
Other duties as assigned.
Qualifications
Bachelor’s Degree in Finance, Accounting, Economics, or related field.
5+ years of relevant experience in treasury, corporate finance, or banking.
Excellent communication and organizational skills.
Solid understanding of cash management, banking, and investments.
Strong analytical and problem‑solving skills.
Experience with Excel, Powerpoint and Word.
Experience with Bloomberg a plus.
Working knowledge of SQL, with the ability to create queries to support data analysis and reporting.
CFA designation or active CFA candidate is a plus.
Target Base Pay $110,607 / yearly
Compensation at Patelco Please note that the salary information is a general guideline only. Patelco Credit Union considers factors such as (but not limited to) scope and responsibilities of the position, candidate's work experience, education/training, key skills, internal peer equity, as well as market and business considerations when extending an offer. We offer a competitive total rewards package including a wide range of medical, dental, vision, financial, and other benefits.
We Offer Physical Health
Exceptional Medical, Dental, Vision, and Life Insurance benefits
Onsite fitness center at HQ and rewards for completing wellness related activities
Financial Health
Competitive compensation packages with bonus opportunity
401(k) with 3% Safe Harbor and 5% employer match
Discounts on loan products
Tuition reimbursement
Emotional Health
Employee Assistance Program (EAP)
PTO for part‑time and full‑time positions
Paid holidays
Personal Development
On‑the‑job training and skills development
Internal transfer opportunities for career growth
Volunteer work
Flexible work arrangements available for specific positions
Patelco Credit Union is an Equal Opportunity Employer including individuals with disabilities and protected veterans
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Finance and Sales
Industries Banking
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About Patelco Credit Union Patelco Credit Union is a not-for-profit credit union with a purpose to build financial health and wellbeing for our members. Since 1936, Patelco has grown from $500 in assets to over $9 billion in assets and is the 7th largest credit union in California with branches throughout Northern California.
We are here for our members throughout all their stages of life. Meeting them with the products and services to help them plan purposefully for their futures and to secure our life-long partnership as their trusted financial advocate. As one team, we are all committed to delivering service, empowering financial literacy, creating products, and providing new technology for our members.
We believe that work should be rewarding, challenging, and enjoyable. We’re dedicated to creating a positive and supportive culture where our team members can thrive. If you’re looking to use your skills and knowledge to make a difference in our members’ lives, Patelco could be the perfect fit for you.
Overview The Treasury Analyst is responsible for assisting the VP Treasurer in the management of treasury functions. The Analyst helps execute on all aspects of cash management operations, including daily cash positioning and cash flow forecasting. The Analyst also assists with the management of the investment portfolio, including trade settlement, analytical reporting, and credit monitoring. The Analyst will also support interest rate and economic forecasting for the credit union. The analyst will also assist in preparing reports for senior management and ensuring compliance with internal controls and regulatory requirements.
Responsibilities
Performs daily cash reporting and monitors daily cash inflows and outflows.
Develops cash flow forecasting model and analysis of cash flows to provide insights to management.
Helps prepare liquidity scenarios and contingency actions available to the credit union.
Assists with investment portfolio management and operations. Enters trades and ensures timely trade settlement. Prepares analytical reports on the investment portfolio to ALCO and the Board of Directors. Provides credit monitoring reports on the investment portfolio.
Helps prepare economic and interest rate outlook presentations and monitors economic conditions that might affect the credit union.
Performs FedLine EUAC duties, including required user verification, compliance attestations, and periodic system reviews to maintain secure access.
Prepares and distributes weekly and monthly loan and deposit pricing communications to internal stakeholders (e.g., IT) to support timely publication.
Create and review Standard Operating Procedures (SOPs) and job aids to ensure documentation is accurate, up-to-date, and aligned with operational best practices.
Ensures compliance with FedLine EUAC requirements, and coordinates regular loan and deposit pricing communications to internal stakeholders for publication.
Support/assist Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) funding activities, including collateral management, monitoring and reporting borrowing capacities.
Performs miscellaneous Treasury-related duties as assigned, and back up other functions within Treasury as needed.
Supports the rollout of new initiatives in the cash management, cash forecasting, and reporting areas within the Treasury department.
Understands and supports organizational metrics that are used to measure success.
Other duties as assigned.
Qualifications
Bachelor’s Degree in Finance, Accounting, Economics, or related field.
5+ years of relevant experience in treasury, corporate finance, or banking.
Excellent communication and organizational skills.
Solid understanding of cash management, banking, and investments.
Strong analytical and problem‑solving skills.
Experience with Excel, Powerpoint and Word.
Experience with Bloomberg a plus.
Working knowledge of SQL, with the ability to create queries to support data analysis and reporting.
CFA designation or active CFA candidate is a plus.
Target Base Pay $110,607 / yearly
Compensation at Patelco Please note that the salary information is a general guideline only. Patelco Credit Union considers factors such as (but not limited to) scope and responsibilities of the position, candidate's work experience, education/training, key skills, internal peer equity, as well as market and business considerations when extending an offer. We offer a competitive total rewards package including a wide range of medical, dental, vision, financial, and other benefits.
We Offer Physical Health
Exceptional Medical, Dental, Vision, and Life Insurance benefits
Onsite fitness center at HQ and rewards for completing wellness related activities
Financial Health
Competitive compensation packages with bonus opportunity
401(k) with 3% Safe Harbor and 5% employer match
Discounts on loan products
Tuition reimbursement
Emotional Health
Employee Assistance Program (EAP)
PTO for part‑time and full‑time positions
Paid holidays
Personal Development
On‑the‑job training and skills development
Internal transfer opportunities for career growth
Volunteer work
Flexible work arrangements available for specific positions
Patelco Credit Union is an Equal Opportunity Employer including individuals with disabilities and protected veterans
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Finance and Sales
Industries Banking
#J-18808-Ljbffr