• Support daily liquidity management, investment operations, and asset liability management for the credit union • Prepare ALM reporting, maintain collateral and funding sources, and administer investment settlements, safekeeping, and related accounting activities • Provide analysis and reporting to help leadership make sound balance sheet and risk management decisions • Monitor daily cash positions and short-term liquidity requirements • Analyze cash flow forecasts and recommend optimal liquidity strategies • Ensure sufficient funding availability to support operations, lending activities, and strategic initiatives • Execute and monitor investment transactions within board-approved policies • Coordinate investment settlements, safekeeping instructions, and custodial functions • Manage existing borrowing facilities and evaluate alternative funding sources • Prepare quarterly ALM file inputs, validate data sources, and reconcile key assumptions prior to model runs • Ensure compliance with internal policies, regulatory requirements, and NCUA guidance

• Evaluate and determine appropriate draw disbursement on all holdback construction loans by collecting, reviewing and analyzing the related construction documentation and inspection photos. • Ensure compliance with loan documents, credit policy, and applicable state and federal laws. • Coordinate and maintain communications with all parties involved in the draw process including borrowers, contractors, account managers, third party inspectors, and brokers. • Process the draw disbursements in a high quality and timely manner that aligns with our policies and procedures. • Coordinate with other departments to resolve loan violations, payment delinquencies, and wire transfer issues.

• Lead position in analyzing clinical, business and/or technical processes and problems and formulating and developing recommendations for new and modified systems that meet client and/or internal project requirements. • Provides more advanced technical expertise than that of an Application Analyst in identifying, evaluating and developing systems and procedures that are cost effective and meet user requirements. • Gathers and works with departments to prioritize development initiatives and activities. • Provides analysis of workflow, recommends solutions, and implements application solutions to meet departmental needs. • Translates departmental requests into business functional requirements. • Performs financial analysis/business plan/impact assessment. • Supports internal customers in such functional areas including, but not limited to, nursing, ancillary departments, Physician practice, patient accounting, medical records, finance, human resources, purchasing, sales, and contracts. • Ability to perform a variety of complicated tasks and may lead and direct the work of others. • Manages system upgrades and large projects. • Responsible for oversight of assigned Epic modules, workflows and system configuration. • Mentors Associate and Mid-level I/S Analysts in their roles and supervises work efforts as directed.

• Analyze existing Materials and Purchasing processes (SAP MM) in the ECC environment • Support assessment of functional impacts during the transition/retrofit to SAP S/4HANA • Gather requirements from business areas • Map gaps between the current environment (ECC) and the future model (S/4HANA) • Prepare functional documentation (specifications, process flows, impact analyses) • Support functional testing (unit and integrated) related to retrofit adaptations • Act as a bridge between business areas, technical consultants and other project streams • Contribute functional analyses without direct responsibility for technical fixes or developments