JOB TITLE: Treasury Manager
DEPARTMENT: Treasury
REPORTS TO: Treasurer
FLSA STATUS: Exempt
SUMMARY: The Treasury group is responsible for the asset-liability management (ALM) function of the bank. The group is tasked with monitoring the bank’s assets, liabilities, and capital to achieve financial goals and control financial risk. This includes responsibility for the bank’s liquidity, investments, capital, funding, and interest rate risk management.
Under the general direction of the Treasurer, assist in the modeling, reporting, and administration of the bank’s interest rate risk, liquidity risk, stress testing, forecasting, budgeting, funds management, and investment portfolio management. Assist in the implementation and monitoring of policies, procedures, practices, and compliance of the bank’s ALM and treasury activities.
BACKGROUND & COMPETENCIES:
▪ Bachelor’s degree in Finance, Economics, Mathematics, or related field
▪ 5+ years’ experience in a Treasury role
▪ Experience in banking or financial services
▪ Experience in Treasury Operations
▪ Understanding of banking, financial theory and analysis. Experience with ALM modeling systems required (ZM, BancWare, Fiserv, Profitstar, THC, Empyrean, QRM, etc.).
▪ Proficiency with Microsoft Excel and advanced spreadsheet functions.
▪ Highly detail oriented and organized.
▪ Ability to meet assigned deadlines.
▪ Excellent communication and interpersonal skills.
▪ Ability to act and operate independently to achieve objectives.
▪ Strong analytical and problem-solving skills.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Job Type: Full-time
Pay: $115,000.00 – $145,000.00 per year
Benefits:
Schedule:
Supplemental pay types:
Ability to commute/relocate:
Application Question(s):
Education:
Experience:
Work Location: One location
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