What are the responsibilities and job description for the Finance Director, Treasurer position at Grasshopper Bank?
Finance Director, Treasurer
Department : Finance
Employment Type : Full Time
Location : Remote
Description
Grasshopper Bank is a client-first , digital bank built for the business and innovation economy, with an obsession for providing leading-edge technology, solutions-driven products and superior service through a combination of passionate people and digital resources.
We are a highly experienced team who pride ourselves on diversity of thought and perspective . Nationally chartered, our portfolio of products and services range from VC, PE & Portfolio Companies to SBA Lending, as well as direct SMB and Embedded Banking.
Our entrepreneurial drive allows us to support the growth and success of a wide range of clients at every stage of their business through inclusive partnership . We seek out team members who will enable both our organization and our people to grow and thrive through collaboration and acting with integrity and respect.
Our focus on cross-functional teamwork provides a culture where ideas are valued, accountability is encouraged , and successes are celebrated . We welcome all those searching for the opportunity to contribute to banking innovation that influences and supports the emerging digital world of Financial Services.
Our digital first approach enables our teams the flexibility to work remotely. We have offices in NYC and Boston.
What you'll do :
The Finance Director, Treasurer will lead the Treasury area by managing our investment securities portfolio, daily cash position, balance sheet funding and liquidity forecasting, financial analysis and capital planning. In addition, you will ensure the overall treasury department's policies and regulatory requirements are met. If you are collaborative, ambitious and are excited by the prospect of being part of a hands-on and efficient Finance team, this is a growth opportunity to be part of a fast-growing and innovative digital bank.
- Daily balance sheet management, specifically the cash, securities and debt positions
- Cash flow forecasting. Provide detailed consolidated cash flow projections
- Manage fixed income investment portfolio including analyzing existing bonds, recommending new purchases, facilitating settlement and cash flow reinvestment
- Oversee interest rate risk management
- Co-Chair quarterly ALCO meetings
- Lead capital planning and annual stress testing
- Ensure proper controls are in place for regulatory requirements
- Assist Board of Directors and senior management financial reporting
- Assist with budgeting, forecasting, financial plan development and modeling
What you need :
