Treasury Manager

Treasury Manager (Successor to Treasurer)

Location: Plymouth, MN
Salary: $100,000 - $145,000

• Defined succession opportunity with exposure to executive leadership and Board-level reporting.
• Strategic leadership role supporting a $6B+ balance sheet and $1.3B fixed-income portfolio.
• Partner directly with the CFO and senior finance leaders on investments, liquidity, funding, and balance sheet strategy.
• Opportunity to expand expertise in ALM, derivatives, hedging, and regulatory capital management.
• High visibility role with meaningful influence on organizational financial performance and risk management.
• Ability to lead treasury process improvements, analytics, modeling, and reporting enhancements.
• Strong executive mentorship and professional development opportunities.
• Stable, financially strong institution with a member-focused mission and long-term growth strategy.
• Comprehensive benefits package, retirement contributions, profit sharing, and generous PTO.

• Lead treasury activities related to investments, liquidity management, wholesale funding, and balance sheet optimization.
• Manage and provide strategic oversight of the fixed-income investment portfolio, including performance monitoring and risk analysis.
• Develop recommendations on funding strategies, interest rate risk positioning, liquidity planning, and capital deployment.
• Present treasury, investment, and balance sheet insights to executive leadership, ALCO, and other governance committees.
• Partner with Finance, Accounting, Risk, Compliance, and external advisors to support regulatory readiness and policy compliance.
• Oversee treasury reporting, financial modeling, forecasting, and process improvement initiatives.
• Execute approved investment, funding, and hedging transactions within policy and risk parameters.
• Support long-term treasury planning and prepare to assume broader Treasurer responsibilities over time.

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field; MBA, CFA, CTP, or similar designation preferred.
• 7+ years of progressive treasury, investment management, ALM, capital markets, or balance sheet management experience.
• Deep understanding of fixed-income securities, liquidity management, interest rate risk, funding strategies, and regulatory requirements.
• Experience presenting to executive leadership and influencing strategic financial decisions.
• Advanced analytical and modeling capabilities, including strong Excel skills;
  Bloomberg and ALM systems experience preferred.
• Demonstrated leadership potential with the ability to mentor others and drive cross-functional initiatives.

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