Jobs and Careers

Senior Treasury Analyst-OMBP

San Antonio, United Statesfull_timeVerifiedPosted 4 Apr 2025

About the role

The Senior Treasury Analyst role provides oversight and support for a wide range of financial activities occurring within the Overseas Military Banking Program (OMBP). This individual is primarily accountable for review and reporting of correspondent accounts, balance sheet, cost accounting standards boards (CASB), and audit (internal, third-party, and governmental). Secondary responsibilities will stem from the business needs of the Finance Business Support Manager. Decisions are guided by policies, resources, and best practices. It is a senior-level finance position, demonstrating thorough knowledge of financial concepts, issues, and best practices for the oversight of 1.5 billion balance sheet managed for the Department of Defense (DOD).

Provides oversight of approximately 25 correspondent accounts
Tracks and reports correspondent account balances, fees, and activity
Provides direction and guidance to in-country teams on correspondent account management
Ensures proper accounting practices for local correspondent accounts daily reconciliation
Manages and reports OMBP balance sheet assets/liabilities for multiple currencies
Identifies and resolves OMBP balance sheet variance
Provides OMBP balance sheet reporting, trends, and recommendations to senior leadership
Supports internal Cost Accounting Standards Board (CASB) adherence
Supports and provides guidance to OMBP teams to ensure payroll accounts are in balance
Supports EUR payroll monthly files process to ensure that any adjustments, travel, pension are captured correctly
Assists and in some cases leads OMBP finance team on various audit requirements, as the OMBP is subject to audit from internal business partners, external 3rd party, and external governmental agencies
Collaborates with multiple lines of business to provide support on financial questions and issues
Liaisons between the OMBP and enterprise teams on various financial topics
Provides financial impact analysis (one-time, recurring, forecasted) for the creation of cost proposals

Bachelor’s degree in finance, accounting, economics, or other related field or equivalent work experience.
Advanced understanding of position management, balance sheet, and financial statements
Advanced verbal and written communication skills.
Advanced analytical and problem-solving skills; to include summarizing information and clearly identifying key elements, patterns, results, and relationships.
Advanced application of Microsoft Excel
Experience in leading, guiding, and coaching professional staff.
Experience in financial account management
Experience in working with all levels of staff, management, stakeholders and vendors.
Effective relationship-building, negotiation and facilitation skills.
Effective skill in presenting findings, conclusions, alternatives and information, clearly and concisely.
Strategic planning and implementation skills.
Familiarity with process improvement, project management, application management and strategy development

Desired Qualifications

Master of Business Administration (MBA) or Certified Public Accountant (CPA)
10+ years working for a Financial Institution
CASB knowledge and adherence
Extensive financial statement experience

Hours: Monday - Friday, 8:00AM - 5:00PM

Location: 300 Convent Street, San Antonio TX 78205

This job posting is for the Overseas Military Banking Program (OMBP) operated by Navy Federal Credit Union. The position is located in San Antonio, Texas and will be supporting Navy Federal’s contract with the Department of Defense to operate OMBP

Equal Opportunity

Navy Federal provides much more than a job. We provide a meaningful career experience, including a culture that is energized, engaged and committed; and fierce appreciation for our teams, who are rewarded with highly competitive pay and generous benefits and perks.

Our approach to careers is simple yet powerful: Make our mission your passion.