Treasury Manager

Job description

Overview Responsible for management of all Treasury functions. Serves as an Investment Officer. Co-manages the investment portfolio to ensure that quality investments are purchased and maintained in accordance with established policies and industry standards. Manages the credit union’s liquidity position and credit lines. Oversees financial research on investments and brokerage relationships and monitoring of internal and external financial and economic conditions. Manages and coordinates Treasury Department reporting and data collection activities and related software systems. Oversees Asset/Liability Management, Regulatory, Transfer Pricing, Profitability, and Total Return Models and works with Treasury Leadership to ensure accuracy, reliability, clarity and completeness of Treasury analytical and pricing systems. Advises the SVP of Treasury Services and ALM Committee in risk areas of investment, liquidity, interest rate and capital. Participates in the development of financial strategies, policies, and controls and provides recommendations to protect and increase Credit Union assets and earnings. Oversees the Credit Union Capital Planning, Stress Testing, and Assets Liability Ma...