Treasury & Investment Operations Manager

Treasury & Investment Operations Manager

The Treasury & Investment Operations Manager is responsible for the operational administration, accounting, reporting, and control functions supporting the Bank's investment portfolio and treasury activities. This position ensures accurate execution, settlement, accounting, reconciliation, and reporting of investment and treasury transactions while maintaining strong internal controls and regulatory compliance. Working closely with the Chief Investment Officer, the Treasury & Investment Operations Manager supports the Bank's investment accounting functions, collateral administration, liquidity management, and operational risk management by ensuring the timely and accurate processing of all treasury and investment activities.

Responsibilities and duties include managing investment operations, performing investment and bond accounting activities, supporting treasury operations, preparing and maintaining reporting materials, maintaining internal controls, serving as a department resource, and communicating effectively with coworkers and customers.

Knowledge, skills, and abilities required include knowledge of investment products, bank products, investment accounting principles, treasury operations, analytical and problem-solving abilities, organizational skills, proficiency with Microsoft Excel and financial systems, and strong written and verbal communication skills.

Education and experience preferred include a bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field, three to seven years of experience in treasury operations, investment operations, accounting, finance, or banking operations, and experience with investment accounting and securities processing.

Physical requirements include the ability to meet the essential functions of the job with reasonable accommodations.