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Treasury Analyst
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- Asset Liability Management (ALM) duties - ALM file creation and balancing with outside provider, monthly preparation of ALCO reports, error checks of ALM analysis and reporting, review AL model assumptions and propose changes as necessary for ALCO consideration, create AL training presentations for ALCO.
- Credit Union Cash Management - Continually assess and manage the allocation of Topside cash liquidity to credit union depository accounts.
- Priority will be given to near-term future liquidity needs/concentration risk/rates paid by each correspondent.
- Review bond accounting reports for expected cash flows and report to senior management expected excess cash liquidity.
- Produce consolidated reporting on projected cash flows, investment concentrations, premium exposure, other for ALCO and Board reporting.
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