What are the responsibilities and job description for the Corporate Treasurer position at Pathfinder Bank?

Job Type

Full-time

Description

Job Type : Full-time | Hybrid / Remote Potential

About the Role

The Corporate Treasurer's is a critical member of the leadership team, responsible for investment portfolio management, liquidity and cash management, capital management, and asset-liability management, and funding strategy.

What You'll Do

Complies with, and stays abreast of, all policies and procedures, federal and state laws applicable to the job. Ensures financial transactions and reporting complies with company and government regulations.
Oversees administration of a corporate treasury, including cash management, investments, and credit.
Develop plans outlining company cash and financial needs and takes measures to mitigate corporate risk.
Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
Prepares materials for and participates in the Management's Asset Liability Committee (ALCO).
Manages the Bank's investment portfolio, in conjunction with CFO and ALCO, by establishing policies and strategies for the investment portfolio, including the following responsibilities :
Portfolio analysis
Trade execution and processing within accounting systems
Credit analysis
Broker approval and on-going monitoring
Management reporting

Additional Essential Functions

Provides for the daily liquidity needs of the bank through the management of cash and due from accounts, security settlements, payment draw downs, public funds, wholesale deposits, and borrowings.

Develops and tests liquidity contingency plans under various degrees of severity, working with external quantitative modeling teams to model various strategies.

Manages daily collateral needs of the Bank for pledging and borrowing.

Manages the Bank's correspondent banking relationships and accounts.

Manages the Bank's interest rate risk, in conjunction with CFO and ALCO, including collaboration with the quantitative modeling team to model various strategies.

Manages strategies and performance of derivative instruments within established policies and procedures.

Other duties as assigned.

Supervisory Responsibility

Up to 3 direct reports

Requirements

Bachelor's degree in Finance, Economics, Accounting, or a related field.

Minimum of 5 years of experience in banking or financial services, with at least 5 years in a treasury or portfolio management role.

Deep knowledge of banking regulations, including Basel III and U.S. regulatory frameworks.

Proven expertise in portfolio management, capital planning, and financial risk management.

Knowledge of monetary markets, business investment management and financing strategies

Strong analytical, strategic thinking, and decision-making skills.

Excellent communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.

MBA or CFA Preferred).

Why Join Pathfinder Bank?

Community-Focused : Directly impact the local businesses and individuals we serve.

Growth Opportunities : A strategic role with visibility and leadership engagement.

Comprehensive Benefits : Competitive compensation, paid time off, medical / dental / vision, 401K match, tuition reimbursement, banking discounts, and more.

Salary Description

115,000-$145,000 / Year

Salary : $115,000 - $145,000

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What are the responsibilities and job description for the Corporate Treasurer position at Pathfinder Bank?

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