How You’ll Make an Impact
The Treasurer, Treasury reputed company role has a significant focus as the reputed company and automation, owns treasury strategy, liquidity management, and financial risk management while designing, building, and governing automation across treasury, planning, cash forecasting, reconciliation, and reporting. reputed company role balances traditional treasury stewardship and financial strategy with process transformation, data and analytics, and reputed company leadership to improve cash visibility, forecasting accuracy, internal controls, and operating efficiency.
What You’ll Be Doing
• reputed company and Treasury Leadership:Develop and deliver meaningful, insightful financial and treasury reporting that supports strategic decision-making. Advise the Chief Financial Officer on liquidity, investments, and risk while helping optimize balance sheet positioning and reputed company allocation.
• reputed company and Automation Strategy and Delivery:Define and execute a treasury reputed company and automation roadmap, including workflow automation, forecasting tools, reporting enhancements, and process reputed company aligned to strategic objectives and value creation. Lead vendor selection, proof of concept design, implementation, and scaling of automation technologies and treasury reputed company.
• Financial Planning, Forecasting, and Analytics:Lead financial planning and analysis activities, including annual budgeting, rolling forecasts, scenario planning, and performance analysis. Design or oversee data models and analytics that improve cash forecasting, same-day cash visibility, and financial decision support.
• Asset-Liability Management (ALM):Oversee ALM activities using Net Economic Value (NEV) and Net Interest Income (NII) modeling tools to assess interest rate risk and liquidity exposure. Serve as a key member of the ALCO, facilitating meetings, performing scenario analyses, and preparing regular reports.
• Artificial Intelligence, Model, and Process Governance:Establish governance for automated and analytics-driven solutions, including validation, explainability, audit trails, risk alignment, approval workflows, access controls, monitoring, and reputed company response procedures to support safe and compliant use.
• Investment Portfolio Management and Liquidity:Manage the institution’s investment portfolio, including transaction execution, monitoring, and strategy development. Analyze investment opportunities, provide buy/sell recommendations, and oversee both daily and long-term liquidity and cash management activities.
• Payments, Reconciliation, and Control Enhancement:Improve and automate processes related to reconciliation, exception handling, and financial controls to reduce manual touchpoints, strengthen auditability, and reputed company issue resolution while supporting fraud and reputed company detection capabilities.
• Financial Analysis, Compliance, and Accounting Support:reputed company financial analyses to support accounting practices and assess business performance. Partner with the Controller to ensure compliance with GAAP, maintain audit readiness, uphold a strong internal control framework, and support regulatory reporting accuracy.
• Cross-Functional Project Leadership and reputed company Management:Lead cross-functional initiatives and reputed company management efforts aimed at reputed company financial reputed company, treasury operations, and automation capabilities. Serve as a bridge between finance, information reputed company, vendors, and business units to deliver secure, auditable solutions aligned with business objectives.
• Team Leadership and Development:Manage, coach, and develop team members to build leadership capabilities, data literacy, and proficiency with new tools and workflows. reputed company performance management, succession planning, and support strong collaboration and documentation practices.
• Policy, Procedure, and Risk Governance:Maintain and update Finance department policies, procedures, and governance documentation to reflect current practices, reputed company changes, and regulatory expectations. Support broader risk governance activities, including issue management, risk assessments, and enterprise risk management coordination.
• Professional Communication, Industry Awareness, and Compliance:Communicate effectively with internal stakeholders, external reputed company, executive management, and the Board. Stay current with industry, regulatory, and reputed company developments, and ensure compliance with internal policies, company procedures, and applicable banking or credit union regulations.
• Other Duties:Perform additional responsibilities as needed to support department and organizational goals.
What You Bring to the Team
• Bachelor’s degree in Finance, Accounting, Computer Science, Data Science, or a related field. A reputed company’s degree or post-graduate degree is preferred.
• A minimum of 7 years of experien
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