PSCU Looking for Treasury Analyst – Florida Remote (Commutable to St. Petersburg, FL) at Remote Full Time

• Analyze, review, compile and create the daily and monthly variance analysis of PSCU, by company, to ensure that senior management has accurate data to make current and long-term critical business decisions.
• Ensure investments are recorded properly per GAAP.
• Perform quarterly reporting on the financial health of our banking relationships to ensure we comply with our investment policy.
• Assist in the administration of the Line of Credit $200M to ensure that PSCU is aligned with both affirmative and negative covenants to ensure there is no evidence of default in our loan documents.
• Contribute to the completion of the quarterly compliance certificate and assist the manager in taking advantage of the one-time add-backs for EBITDA.
• Audit Treasury functions include general ledger posting, explanations, and bank confirmations.
• Assist in the management of our corporate card program, work on process improvements that will ensure ease of use for our employees, and evaluate our financial results.
• Assist management in closing general ledger monthly; research and resolve complex and critical issues involving departmental processes and procedures.
• Ensure proper billing of pass-thru revenue and suspense account activity.
• Assist manager with +$21M Visa/MC incentive calculation and forecasting and ensure we maintain contract requirements and the support Vendor Management group.
• Interact professionally with PSCU external/internal customers (Visa/MC, FIs, corporate card users) to continuously improve service standards and ongoing relations.
• Provide support to the Accounting team and outside auditing firm during the annual audit.
• Perform other duties as assigned.

• Three (3) years of experience in either Accounting or general financial operations.
• Experience in data mining, data warehouse, Access, Excel, and reporting required.
• General knowledge of investment/cash flow required.
• Industry knowledge preferred.

About PSCU:

An Inclusive Atmosphere Where Possibilities are Delivered“Our Momentum. Your Moment.” At PSCU, the nation’s premier payments credit union service organization (CUSO), you’ll find it’s your time to join our exceptional culture and shine. If you want to help shape an industry, challenge yourself and invest in your own future, you’ve come to the right place. PSCU is a highly accessible environment where you’re empowered to think on your feet, work from your heart and discover the very best version of your professional and personal self. We Help Credit Unions Deliver Possibilities.Since our founding as a cooperative in 1977, PSCU has carved out a name for itself as an empowering resource for credit unions and their members, enabling them to optimize operations and realize sustained success. How have we done that? It starts by investing heavily in leading-edge technological innovations. It continues by building a track record of quality service and having the courage to lead. Now, as we continue to grow and help our credit unions prepare for the future, we’re well positioned to build on our exhilarating momentum. Committed to service excellence and focused on innovation, PSCU’s payment processing, risk management, data and analytics, loyalty programs, digital banking, marketing, strategic consulting and mobile platforms help deliver possibilities and seamless member experiences. Comprehensive, 24/7/365 member support is provided by contact centers located throughout the United States. • Service Excellence – Delivering the BestWe provide credit unions and their members with state-of-the-heart service.• Security – Protecting Vital InterestsWe stop threats before they can cause damage. • Digital Solutions – Presenting the FutureWe make it possible for members to conveniently experience the best in credit union services. • Strategic Growth – Opening New OpportunitiesAs the perfect partner with all the right tools, we help credit unions achieve their goals and sustain success. You can learn more about PSCU products and solutions at www.pscu.com/products . Join a Forward-Facing Organization That’s on the MoveIf you have a strong interest in technology, there’s a lot to like about a career at PSCU. We’re outpacing others in our industry by pioneering new technologies and pairing them with individuals seeking unparalleled opportunities to deliver the promise of tomorrow. So whether you prefer to develop, deliver or implement groundbreaking solutions, talk to us today about how we can help you seize your moment.