Treasury - Treasury Analyst II

Are you passionate about financial markets, cash management, and using data to drive smart decisions? Mission Federal Credit Union is looking for a Treasury Analyst II to join our Treasury team and play a key role in managing our daily liquidity, investment activity, and financial operations. If you thrive in a fast-paced environment, enjoy problem-solving, and want to contribute to meaningful financial strategies that support our members and our community, this opportunity is for you.

If this sounds interesting to you, below are a few more details:

Liquidity & Cash Management

• Manage daily liquidity and monitor cash positions across all accounts.
• Track and forecast daily and monthly cash flow for Investment Committee reporting.
• Ensure accounts are funded and settlement-ready.

Wire & Funds Transfer Operations

• Manage domestic and international wire activity using the WITS platform.
• Support branches and internal teams with wire inquiries and ensure compliance with CFPB and Federal Reserve regulations.
• Oversee cash ordering and settlements, including coordination with armored transport vendors.

Investment Support

• Process and verify all investment transactions—buys, sells, payments, and interest.
• Maintain investment accounting entries on the general ledger and ensure timely and accurate postings.
• Assist in preparing monthly investment reports for the Board, Senior Management, and Investment Committee.

Reporting & Analytics

• Develop and prepare reports and dashboards using Excel and Power BI.
• Extract, analyze, and interpret data to support treasury operations and strategic decisions.
• Support the preparation of presentation materials for Senior Management and the Board.

Regulatory & Compliance

• Ensure compliance with Federal Reserve, CFPB, Dodd-Frank Remittance Travel Rule, and BSA requirements.
• Support state-mandated reporting for the Local Agency (Public Deposits) Program.
• Participate in audits and exams by providing accurate, timely documentation.

Cross-Functional Support

• Serve as a key contributor to the Investment Committee, including agenda preparation and meeting minutes.
• Partner with internal teams across the organization.
• Support treasury vendor RFP processes and annual broker analyses.

Here is what we are looking for:

• Bachelor’s Degree in Finance, Accounting, or Economics (or equivalent experience).
• 5 years of experience in financial analysis, investment accounting, and cash management.
• Strong understanding of bond and equity markets, interest rate risk, and investment principles.
• Experience using Bloomberg, Power BI, and advanced Excel.
• Ability to prioritize deadlines, work independently, and communicate confidently with internal teams and financial institutions.
• Strong analytical thinking, problem-solving ability, and attention to detail.
• CTP/CCM certification is a plus.

What we offer: 

• Great team! 
• You can’t beat a role in sunny San Diego! 
• 18 days of PTO in your first year plus 12 holidays a year!
• 6% 401(k) match
• Full benefits package including medical, dental, vision, life insurance, etc. 

If this sounds like an amazing opportunity to you (because ya, it is!), we want to hear from you!  

Base Pay/Salary: $33.00 - $40.00 per hour*

*Actual base pay within this range will be determined by several components, including but not limited to, relevant experience, internal equity, skills, qualifications, and other job-related factors permitted by law. 

Your privacy is very important to Mission Federal Credit Union. The California Consumer Privacy Act (“CCPA”)/ California Privacy Rights Act (CPRA) requires Mission Federal Credit Union to inform California residents, including job applicants, of the categories of personal information we collect and the purpose for which the personal information will be used. This job applicant notice and the CCPA/CPRA notice provides the disclosures required by the CCPA/CPRA and applies only to applicants who are subject to the CCPA/CPRA.   

Mission Federal Credit Union is an Equal Opportunity Employer. All applicants will receive consideration without regard to race, sex, color, creed, religion, age, marital status, sexual orientation, national origin, physical or mental disability, veteran status, or any other class protected by law. INDMF #LI-Onsite

Salary : $33 - $40