Treasury Analyst

One of our top clients seeks a Treasury professional with the following responsibilities:

• Manage and reconcile member capital (equity) accounts, ensuring accuracy and completeness.
• Prepare annual patronage dividend calculations and supporting analyses.
• Calculate semi-annual capital requirements and maintain supporting documentation.
• Generate and distribute quarterly capital account statements and annual patronage notices.
• Prepare and distribute quarterly loan statements.
• Support year-end patronage allocation, reporting, and related financial processes.
• Prepare, file, and distribute Form 1099s in compliance with regulatory requirements.
• Maintain accurate, timely, and organized member financial records.
• Prepare reports, distribution files, and supporting schedules for internal management review and external communications.
• Maintain comprehensive records of all capital, patronage, and related transactions.
• Support internal and external audit requests by providing required documentation and analysis.
• Research, identify, and resolve discrepancies in a timely manner.