Corporate Treasurer

Citizens Business Bank•Ontario, CA

3d•$191,292 - $286,938

About The Position

The Corporate Treasurer’s responsibilities include the purchase and sale of investment securities, investment portfolio management, liquidity and cash management, and asset and liability management.

Requirements

Bachelor’s Degree in Accounting, Finance, Economics, Statistics, or another related field of study is required.
10 or more years of work experience in related areas associated with treasury management, including 5 or more years in banking.
3 or more years of experience managing staff of at least 2 employees.
Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals.
Ability to write routine reports and correspondence.
Ability to speak effectively before groups of customers or employees of organization.
Ability to work with mathematical concepts such as probability and statistical inference.
Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations and bar graphs.
Ability to define problems, collect data, establish facts, and draw valid conclusions.
Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables.
To perform this job successfully, an individual should have experience working with a Bloomberg Terminal, as well as strong knowledge of Microsoft Office including Word, Outlook and Excel software.

Responsibilities

Complies with, and stays abreast of, all policies and procedures, federal and state laws applicable to the job.
Manages and develops direct reports, promoting teamwork, collaboration, and continuous improvement.
Acts as Vice-Chair of the Management’s Asset Liability Committee (ALCO)
Manages the Bank’s investment portfolio, in conjunction with CFO and ALCO, by establishing policies and strategies for the investment portfolio, including the following responsibilities:
Portfolio analysis
Trade execution and processing within bond accounting systems
Credit analysis
Broker approval and on-going monitoring
Management reporting
Provides for the daily liquidity needs of the bank through the management of cash and due from accounts, security settlements, payment draw downs, public funds, wholesale deposits, and borrowings.
Develops and tests liquidity contingency plans under various degrees of severity, working with the quantitative modeling team to model various strategies
Manages daily collateral needs of the Bank for pledging and borrowing
Manages the Bank’s correspondent banking relationships and accounts
Manages the Bank’s interest rate risk, in conjunction with CFO and ALCO, including collaboration with the quantitative modeling team to model various strategies
Manages strategies and performance of derivative instruments within established policies and procedures
Provide, present, and promote the Citizens Experience to all external and internal customers.
Other duties as assigned.