Bank Treasurer
Overview:
Overall responsibility for management, supervision and direction of the bank’s Treasury Administration Department and ALCO process including investment of bank funds, balance sheet funding, hedging, research and execution of trades. Oversee all related Treasury functions, assuring that portfolios meet or exceed established performance goals and that all activity follows regulatory and compliance guidelines.
Position is responsible for articulating perspective on current investment outlook and ensures communication to company and regulators. Establishes and implements ALCO policies and strategies. Also ensures the effective organization and administration of Treasury management functions while providing leadership as it relates to strategy, policies, and philosophy.
Responsibilities:
- Develop and implement investment strategies in the Bank’s investment portfolio that meet or exceed performance and compliance expectations.
- Provide expertise and support to funds management staff pertaining to liquidity and interest rate risk analysis and execution as well as provide oversight for Federal Reserve and Federal Home Loan account relationships.
- Oversee ALCO (Management and Board), providing appropriate information and documentation to enact effective asset/liability strategy and policy compliance.
- Work closely with Corporate Finance to develop and maintain appropriate capital management policies and procedures. Assist in evaluating and executing capital management strategies
- Implement hedging and capital market transactions that support the bank’s asset/liability and capital management strategies. This responsibility includes providing leadership, oversight and intellectual guidance for the mortgage servicing hedge program and directs the position that executes the activity.
- Oversee development and application of Provide top leadership for consumer and commercial loan and deposit pricing.
Requirements:
- Must be knowledgeable of OCC and SEC regulations pertaining to bank processes with expertise in at least one of the following: Treasury, ALCO, Bank Accounting, Funds Management, Investments
- In depth understanding of economics, banking, and finance
- Expert knowledge of financial markets and the regulatory environment
- Operating knowledge of fixed income mathematics, portfolio theory, analytical models, and PC applications
- Must be knowledgeable of OCC and SEC regulations pertaining to bank processes with expertise in at least one of the following: Treasury, ALCO, Bank Accounting, Funds Management, Investments
- In depth understanding of economics, banking, and finance
- Expert knowledge of financial markets and the regulatory environment
- Operating knowledge of fixed income mathematics, portfolio theory, analytical models, and PC applications
- Bachelor’s degree
- Minimum of 10 years in diverse capital markets and treasury experience within a banking environment, resulting in a deep understanding pf the treasury function and related industry best practices.
- Preferred advanced degree or professional designations of one or more of the following:
- MBA
- CFA or CFA Candidate
- CPA
Leave a Reply
You must be logged in to post a comment.