Director of Treasury
Location: San Jose
Posted on: February 15, 2019
Minimum Required Skills:Portfolio Management, Director of Treasury, Liquidity Management, Asset Liability Management, Interest rate risk analysis, Budgeting, Forecasting, ALM, Profitstar, ExcelIf you are a Director of Treasury with experience, please read on!What You Will Be DoingThe Director of Treasury is responsible for investment portfolio management and liquidity management, Asset Liability Management analysis and financial modeling. You will also be responsible for generating treasury relevant financial reports for ALCO and board and the budget projections. You will assists the VP Treasury & Finance managing company's investment portfolio including recommending to VP Treasury & Finance and analyzing investments in government and agency securities, institutional CD's, Mortgage Backed Securities, etc. Provide periodic investment report to ALCO and the Board.Responsible for liquidity management including monthly liquidity forecast and quarterly liquidity stress test. Maintain the collateral accounts with FHLB and FRB to ensure sufficient borrowing capacity. Be responsible for daily cash management to ensure proper cash to support the CU operation.Facilitate quarterly ALM packet includes NEV & NII shock results from Profitstar.Assist with annual budget projection using budget model. Actively participate in the annual budget process.Responsible for generating treasury relevant financial reports for ALCO and board.What You Need for this PositionMore Than 5 Years of experience and knowledge of:Degree in Business Administration, Finance, Accounting or related areas required. MBA, CPA or CFA preferred.Investment portfolio management, interest rate risk analysis, liquidity management and budgeting and forecasting experience.Proficiency in Excel, Access and complex data manipulation. Have knowledge of the ALM (Profitstar) model.Must be team oriented and have great analytical and communication skills.Financial services industry experience a plus.What's In It for You- Vacation/PTO- Medical- Dental- Vision- Relocation- Bonus- 401kSo, if you are a Director of Treasury with experience, please apply today!Applicants must be authorized to work in the U.S.Please apply directly to by clicking 'Click Here to Apply' with your Word resume!Looking forward to receiving your resume and going over the position in more detail with you.- Not a fit for this position? Click the link at the bottom of this email to search all of our open positions.Looking forward to receiving your resume!CyberCoders
CyberCoders, Inc is proud to be an Equal Opportunity EmployerAll qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, or any other characteristic protected by law.Your Right to Work - In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire.Copyright 1999 - 2019 . CyberCoders, Inc. All rights reserved. - provided by Dice Portfolio Management, Director of Treasury, Liquidity Management, Asset Liability Management, Interest rate risk analysis, Budgeting, Forecasting, ALM, Profitstar, Excel - Portfolio Management, Director of Treasury, Liquidity Management, Asset Liability Management, Interest rate risk analysis, Budgeting, Forecasting, ALM, Profitstar, Excel
Keywords: CyberCoders, San Jose , Director of Treasury, Executive , San Jose, California
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