Treasurer

Responsibilities

• Manage liquidity, funding, and contingency planning.
• Lead balance sheet and ALM strategy.
• Analyze interest rate risk, earnings sensitivity, and stress scenarios.
• Oversee investment portfolio performance and compliance.
• Manage borrowing, wholesale funding, and banking relationships.
• Support capital planning and funding strategies.
• Mitigate market and interest rate risk.
• Prepare liquidity, capital, ALM, and risk reports.
• Ensure regulatory and policy compliance.
• Chair ALCO and advise executive leadership.
• Partner on growth initiatives and strategic planning.
• Monitor economic, market, and rate trends.

Requirements

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• MBA, CFA, CTP, or related professional designation preferred.
• 5-10 years of banking, treasury, finance, or asset/ liability management experience.
• Experience with liquidity management, investments, and interest rate risk.
• Previous ALCO participation strongly preferred.
• Experience with regulatory reporting and financial institution accounting.
• Ability to analyze and comprehend financial statements, as well as to grasp the impact of financial information.
• Ability to work independently and collaborate as part of team.
• Strong written and verbal communication skills.
• Ability to interact effectively with people across various functions, management, and external professionals (auditors and regulators).