Treasury Specialist

Treasury Specialist

Department: Treasury Management  

Role Type: Individual Contributor

Why This Role Matters

The Treasury Specialist helps protect the credit union’s financial integrity by ensuring funds move accurately, securely, and on time.

This role supports member trust, regulatory confidence, and operational liquidity by bringing precision and expertise to wire transfers, cash positioning, and treasury operations.

What You’ll Do


* Process domestic, international, and third-party payment orders accurately while meeting time-sensitive operational deadlines.


* Safeguard member and credit union assets by performing due diligence.


* Resolve complex funds transfer questions and variances by researching activity, reconciling accounts, and communicating outcomes clearly.


* Maintain the credit union’s cash position by monitoring target balances with correspondent financial institutions and the Federal Reserve.


* Support accurate financial reporting by posting general ledger and member account entries and preparing monthly wire transfer reconciliations.


* Ensure regulatory readiness by retaining required documentation and applying BSA, OFAC, CIP, CDD, SAR, and red-flag requirements.


* Contribute to stronger treasury systems by participating in regression testing and system enhancement testing.

Why You’ll Love This Role


* Make a direct impact on member confidence by helping ensure high-value transactions are handled with care, accuracy, and urgency.


* Build specialized expertise in treasury operations, wire transfers, compliance, and cash management within a trusted financial institution.


* Work in a role where attention to detail and sound judgment matter every day.


* Collaborate across accounting, operations, compliance, and treasury functions to solve time-sensitive issues.


* Support continuous improvement by helping test and strengthen systems that keep payments and treasury processes running smoothly.

Experience:

    Preferred 


* 1-year wire transfer experience preferred 


* 1-year teller experience preferred 

Skills & Knowledge:

    Required


* Knowledge of Microsoft Office applications to include Microsoft Excel  


* Strong written and verbal communication skills 


* Excellent organization skills 


* Solid analytical skills 


* Knowledge of general accounting terms 


* Keen attention to detail and accuracy 

Education:

    Required


* High School Diploma or Equivalent 

    Preferred 


* Bachelor’s Degree in Business, Accounting, Finance, Economic fields preferred 

Schedule: Monday-Friday, 8:30 am-5:30 pm

Compensation Details:

Paygrade: 1CA

The expected pay range for this position is $23.77 – $24.10 hourly.          

Credit Human is committed to equitable and transparent compensation practices.

Final compensation is determined based on a variety of factors, including experi...