Financial Analyst III - Treasury and Investments

**TITLE:** FINANCIAL ANALYST III \- TREASURY AND INVESTMENTS **STATUS:** EXEMPT **REPORTS TO:** VP \- TREASURY AND INVESTMENT OFFICER **DEPARTMENT:** TREASURY **JOB CODE:** 11525 **PAY RANGE:** $93,700\.00 \- $105,000\.00 ANNUALLY **LOCATION:** Remote in CA only **GENERAL DESCRIPTION:** As Financial Analyst III – Treasury \& Investments, you will support the team in the oversight of product pricing (loans \& deposits), liquidity, business \& investment services, interest rate risk, investments, and capital market activities. This position performs various finance, accounting, and treasury\-related functions for Golden 1 Credit Union, including but not limited to trade operations, data preparation, market research, financial reporting, financial analyses, and maintaining financial systems/models directly related to the Credit Union’s treasury \& investment functions. Employees in this area are cross trained in several aspects of finance, treasury, and other relevant analytical functions and will assist the Treasury team in special projects with a focus on leveraging technical and predicative analytical tools and programs for data driven results. **TASK, DUTIES, FUNCTIONS:** Perform the following job duties and responsibilities in accordance with corporate policy and procedures, within established timeframes: 1\. Support product pricing (loan \& deposit) reports and the construction of new dashboards for loans and deposits to support rate change proposals, including but not limited to improving existing treasury\-related reports throughout the Credit Union. 2\. Provide analytical support to the Asset Liability Committee (ALCO) through analysis and written presentation of loan and deposit products. 3\. Actively supports team members in product pricing (loan \& deposit) through Funds transfer pricing (FTP) analysis, liquidity analysis, Asset liability Management (ALM) analysis, yield analysis, portfolio performance, market