Corporate Treasurer
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About The Position
The Corporate Treasurer's is a critical member of the leadership team, responsible for investment portfolio management, liquidity and cash management, capital management, and asset-liability management, and funding strategy. This role involves overseeing the administration of a corporate treasury, including cash management, investments, and credit, while ensuring compliance with all policies and procedures, federal and state laws applicable to the job. The Corporate Treasurer will develop plans outlining company cash and financial needs and take measures to mitigate corporate risk, analyze and recommend optimal capital structure alternatives, and evaluate the company's borrowing capacity. Additionally, the role includes managing the Bank's investment portfolio in conjunction with the CFO and ALCO, providing for the daily liquidity needs of the bank, and managing the Bank's interest rate risk.
