Treasury Specialist (Associate Finance Specialist)

At Greater Nevada, our passion is helping more people Live Greater, including our members, communities, and each other. With pride, we strive to make a difference in the lives of our members and the communities they live in through financial inclusion, education, and empowerment. Why? Simply because we believe that together, we Live Greater. To do this, we practice C.A.R.E. with our Values:We Care Genuinely.We build relationships because we know that we are Greater Together.We Stay Trustworthy as we serve our communities."Be Bright" rings in our ears as we find custom solutions that meet our members' needs.We Inspire One Another, our members, and our communities to re-imagine what Living Greater can every moment, we Enjoy the Experience. It's what has made the last 70 years greater and what we carry into the future as we continue to serve.These values have guided us to become the largest Nevada-based credit union to touch the lives of more than 88,500 members and thousands upon thousands of people through our community and philanthropic work. If you're enthusiastic, collaborative, and ready to make an impact, we'd love to meet you! About The Position:The Treasury Specialist is responsible for daily monitoring of the Credit Union's cash position, maintaining appropriate balances in the ATMs and ITMs, as well as coordinating orders with armored carriers. The Treasury Specialist prepares internal and external treasury reports and provides transaction processing services to other Greater Nevada companies. What You'll Be DoingMonitor the balances and make transfers as necessary between operating cash accounts and the Federal Reserve account to optimize cash utilization.Provide transaction processing services to the Mortgage and Commercial Lending companies.Maintain the cash flow forecast and report to management as needed.Forecast ATM and ITM cash disbursement activity to place appropriate cash orders and propose adjustments as necessary to improve cash optimization.Coordinate orders and shipments with armored carriers to ensure an effective cash delivery process.Prepare and submit the Fed 2900 report to the Federal Reserve Bank of San Francisco on a quarterly basis.Assist in the month-end close process and prepare monthly and quarterly reports for management. QualificationsBachelor's degree in Finance, Accounting or Economics required1-2 years of experience in Finance and Treasury functions with a financial institution preferredSkills & Competencies Detail, deadline and goal-orientedAbility to drive results in a fast-paceddeadline-oriented environmentStrong analytical and problem-solving skillsExcellent verbal and written communication skillsStrong time management and organizational abilitiesIntermediate knowledge of ExcelWork independently to organize and prioritize tasks, manage time to meet deadlines, analyze requests, understand issues and develop appropriate solutions.Possess ability to effectively identify, analyze and solve problems.Practice a high level of attention to detail when performing job functions.Possess knowledge and maintain up-to-date information related to procedures and reporting guidelines.Understand and apply statutory and regulatory compliance matters as appropriate for your municate clearly and concisely via an appropriate level of verbal, written, and presentation skills. Also possess the ability to read, comprehend and explain applicable documentation.Proficiently utilize a computer and the software applicable to this position.Possess the ability to accurately perform basic arithmetic operations and calculations as appropriate for your position. Physical DemandsWhile performing the duties of your job, you may regularly be required to sit and use a keyboard, multiple monitors, mouse, and telephone (including repetitive motions with hands, fingers, arms, etc.) for extended periods of time. You may also frequently be required to stand, walk, and reach with hands and arms, bend, and kneel.You may occasionally be required to lift andor move up to 20 pounds. Location and Travel RequirementsThe Treasury Specialist can be Remote within Nevada, or at one of our office locations in Reno or Carson City, Nevada.You must be willing and able to travel to locales other than the normal location for the position, including overnight trips as appropriate for your job responsibilities.Must possess a valid Driver's License and have access to a reliable vehicle. Compensation & Benefits $45,000 - $62,500 per yearCompensation is dependent on experienceMedical, dental, and vision plans, where we cover 90% of employee costs and about 75% of the costs for their dependentsHealth Savings Account contributionsSupplemental insurance and life insurance plansPaid time off, including vacation and sick time, 12 annual paid holidays, 2 floating holidays, 1 floating wellness day and sabbatical leave after every seven years of employmentPaid time to volunteer and make a contribution to the communityEmployee product and service discounts Greater Nevada is an Equal Opportunity EmployerEmployment at Greater Nevada is based solely on a person's merit and qualifications directly related to professional competence. Greater Nevada prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

Created: 2024-10-19