Treasury Manager

America First Credit Union

13d

About The Position

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 Management activities including financial analysis, statistical analysis, assumption generation, modeling, and regulatory reporting. Makes recommendations for product mix, margin performance, economic posture, and financial outlook. Reviews Derivative Hedging recommendations made by Treasury Staff and reviews with SVP of Treasury Services and takes recommendations to ALM Committee. Oversees the management of daily cash, investment, and liquidity transactions. Assists in developing, reviewing, and modifying policies and procedures and makes recommendations to enhance service delivery and ensure that operations are completed in accordance with established standards and legal requirements. Supervises, schedules, assists, trains, and appraises personnel. Completes required reports and records.

Requirements

• College degree in finance or related field.
• MBA, CPA, or equivalent industry experience
• Accounting and data processing training preferred.
• Certified Credit Union Investment Professional designation
• Knowledge of investments, economics, financial markets, Federal Reserve System, and asset liability management and reporting.
• Knowledge of Statistics, Structured Query Language (SQL), Python, Visual Basic for Applications (VBA), database management, systems, and analytical reporting.
• In-depth understanding of financial statement composition and analysis
• Through understanding of Credit Union industry, Asset and Liability products, and associated regulations.
• Knowledge of related support functions, including accounting and computer applications.
• 15 years of related experience including Financial Modeling, Investment Management, Financial Reporting, Database Management, Capital Planning & Regulatory Stress Testing, Electronic Funds Transfer in a financial institution.
• In-depth understanding of Investment Security analysis and settlement activities.
• Excellent mathematical, analytical, and communication abilities.
• Ability to manage, organize, direct, and work well with others.
• Well organized and detail oriented.
• Ability to work independently and manage projects.
• Able to use PC and peripherals, finance and investment software systems, and miscellaneous business equipment.

Nice To Haves

• Data Science or Econometric Modeling strongly desired

Responsibilities

• Assumes responsibility for assisting in the development and implementation of effective Credit Union financial strategies and policies.
• Serves as one of the Credit Union’s Investment Officers.
• Assumes responsibility for the credit unions pricing models and makes recommendations for improving credit union profitability.
• Assumes responsibility for the effective performance of Treasury functions.
• Assumes responsibility for maintaining professional business relations with members and industry professionals.
• Effectively supervises Department personnel, ensuring optimal performance.
• Assumes responsibility for establishing and maintaining effective communication and coordination with Credit Union personnel and with management.
• Assumes responsibility for establishing and maintaining effective business relations with correspondent banks and other financial professionals.
• Assumes responsibility for related duties as required or assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior