Treasury Manager
Listed on 2026-06-05
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Finance & Banking
Financial Manager, Risk Manager/Analyst -
Management
Financial Manager, Risk Manager/Analyst
Overview
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.
- Assists the SVP Treasurer in developing short and long‑term financial goals and objectives. Conducts economic research and analysis.
- Assists with the formulation and implementation of financial plans, policies, and procedures which safeguard and increase Credit Union assets and income. Recommends changes to improve funding, investments, and Capital Planning/ALM activities. Evaluates alternative balance sheet strategies including hedging strategies and prepares reports assessing their success. Oversees the Financial Planning Model including forecasting, budgeting, what‑if analysis, and regulatory reporting.
- Monitors the general economic environment and anticipated developments and provides summaries and suggestions for updating policies and strategies, so they are commensurate with economic conditions.
- Recommends strategies to improve interest rate margins.
- Serves as a member of the Asset Liability Management Committee and aids in developing strategies and policies. Presents and participates actively in Committee discussions.
- Serves as a Board approved Investment Officer and works with the SVP Treasurer in analyzing, purchasing, and settlement of investment securities. Ensures that transactions are carried out appropriately and in accordance with board approved policies and NCUA regulations. Reports trends, anomalies, and concerns to the SVP Treasury and ALM Committee.
- Analyzes the investment portfolio performance, ensures compliance, and looks for safe options to improve.
- Remains current on investment trends, risks, and capabilities and maintains Certified Credit Union Investment Professional designation.
- Oversees the production and reporting of Asset/Liability and Pricing Models including Funds Transfer Pricing, Total Return, and Shape Management, and Profitability systems.
- Reports trends, anomalies, and…
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