Travis Credit Union - Vacaville, CA
posted 4 months ago
The Travis Credit Union (TCU) Financial Analyst is responsible for developing and implementing analytics and reporting solutions for the Accounting & Finance division of the organization. This role is crucial in creating value for the organization by synthesizing data from multiple sources and collaborating with other departments to share insights regarding growth trends, profitability, potential efficiencies, and other knowledge that will help run the business more effectively. The Financial Analyst provides reporting and analytics focused on budgeting, asset-liability management modeling (ALM), interest rate risk, liquidity management, balance sheet allocation, profitability, product pricing methodologies, cost-benefit analysis, static pool tracking, dividend verification, deposit analytics, financial trends, and ad-hoc analysis. In addition, the Financial Analyst maintains and runs various financial analytical software systems and models, both in-house and third-party, including Prologue General Ledger, Vantage Budgeting, and others. This position involves reconciling financial data between systems and models to ensure consistent, detailed, and summary reporting to management and other end-users. The analyst monitors and measures risk in accordance with TCU's policies, coordinates data gathering for the annual budget, performs quarterly re-forecasts, evaluates budget scenarios versus historical data, and performs profitability analyses to ensure product offerings are appropriately priced. The role also includes responsibilities such as daily share and loan balancing, deposit analytics, quarterly peer analysis, and preparing reports for monthly ALCO and Board meetings. The Financial Analyst serves as a liaison to other departments and third-party software providers, determining methods and procedures on new assignments and coordinating activities of other personnel for projects.