Treasury Division Manager

Treasury Division Manager:

We are looking for a strong treasury and finance individual to join our client's team. This person will play a pivotal role in shaping the bank's treasury, trust, and asset-liability management strategies. This is an opportunity to work alongside executive leadership, influencing key financial decisions and ensuring long-term financial stability.

Our client values expertise, innovation, and leadership. As a senior executive, you will have direct access to the CEO and Board of Directors, providing strategic insights that drive growth and operational excellence. You’ll lead key initiatives in capital management, investor relations, and risk mitigation to shape their financial strategies.

Senior Treasury & Trust Management Role

Summary:

This role involves developing and executing comprehensive Asset Liability Committee (ALCO) management strategies under the guidance of the CEO and Board of Directors. The position directly manages the trust function and oversees operational aspects of the Treasury and Trust Departments. Responsibilities also include capital management, investor relations, and managing key risk areas such as credit (bond portfolio), liquidity, interest rate sensitivity, and compliance within assigned functions.

Key Responsibilities:

• ALCO Management: Recommend and implement strategic ALCO management strategies and tactics for the organization.
• Trust Management: Directly manage the trust function, ensuring compliance and operational efficiency.
• Treasury & Trust Oversight: Oversee the operational functions of the Treasury and Trust Departments.
• Capital Management: Manage the company's capital, including analysis and strategic planning.
• Investor Relations: Perform investor relations functions, maintaining communication and relationships with stakeholders.
• Risk Management: Manage the following risks:
• Credit risk (specifically for the bond portfolio).
• Liquidity risk.
• Interest rate sensitivity.
• Compliance risk within assigned functions.
• Strategic Guidance: Provide strategic guidance to the CEO and Board of Directors on treasury and trust related matters.

Qualifications:

• Extensive experience in ALCO management, treasury operations, and trust services.
• Proven ability to manage capital and perform investor relations functions.
• Strong understanding of risk management principles, particularly in credit, liquidity, interest rate sensitivity, and compliance.
• Demonstrated leadership and strategic thinking skills.
• Excellent communication and presentation abilities.
• Experience presenting to and interacting with a Board of Directors.