SanJoseCARecruiter
the smart solution for San Jose jobs

Director of Treasury

Company: CyberCoders
Location: San Jose
Posted on: February 15, 2019

Job Description:

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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Executive Jobs


Sales Relief Account Manager
Description: Job Overview Relief Account Manager The Relief Account Manager is responsible for up-selling and fulfillment/replenishment, focusing on execution and merchandising. This person will be accountable for (more...)
Company: Keurig Dr Pepper
Location: Sacramento
Posted on: 02/21/2019

Vice President, Corporate Digital Banking
Description: Vice President, Corporate Digital Banking Overview First Republic is an ultra-high-touch bank that provides extraordinary client service. We believe that one-on-one interactions build lasting relationships. (more...)
Company: First Republic
Location: San Francisco
Posted on: 02/21/2019

Accounting Manager
Description: a little bit about usWe're on a mission to simplify the everyday lives of consumers. We believe post-purchase is a critical phase of the customer journey. That's why we created Narvar - a platform focused (more...)
Company: Narvar
Location: San Francisco
Posted on: 02/21/2019


Land Surveyor / Land Survey Project Manager - Roseville, CA
Description: Land Surveyor / Land Survey Project Manager Opportunity in Roseville, CA Civil Engineering - Land Surveying - Land Planning Consulting Firm Opening: Land Survey Project Manager - Professional Land Surveyor, (more...)
Company: TJG Civil Engineers and Land Planners
Location: Roseville
Posted on: 02/21/2019

IT Analyst, IT Advisory, Insurance (Guidewire - Data) - Financial Services Office (Manager)(Multiple
Description: IT Analyst, IT Advisory, Insurance Guidewire - Data - Financial Services Office Manager Multiple Positions Advisory Requisition RED0008E Post Date 2 days ago IT Analyst, IT Advisory, Insurance (more...)
Company: EY
Location: Redwood City
Posted on: 02/21/2019

Data/Reporting Manager
Description: Apply by Email/Direct Application at Data/Reporting Manager Location: S. San Francisco, CA Duration: 3 - 6 CTH Must have : It's a Data/Reporting Manager role and has to be someone very strong with hands-on (more...)
Company: SigmaWay
Location: San Francisco
Posted on: 02/21/2019

Associate Director, Opinion Leader Programs Marketing
Description: ASSOCIATE DIRECTOR, OPINION LEADER PROGRAMS MARKETING Position Summary: The Associate Director/Director, Opinion Leader Programs OLP Marketing role will be a critical contributor to the launch of Voxelotor (more...)
Company: Global Blood Therapeutics
Location: San Francisco
Posted on: 02/21/2019

Applications Sales Manager
Description: Sells a subset of product or services directly or via partners to a large number of named accounts/non-named accounts/geographical territory mainly Tier 3 accounts .Primary job duty is to sell business (more...)
Company: Oracle
Location: Sacramento
Posted on: 02/21/2019

Catering Sales Manager
Description: Catering Sales Manager Seeking a Catering Sales Manager
Company: Confidential
Location: Sacramento
Posted on: 02/21/2019

District Manager
Description: Company Profile: International Freight Forwarder Job Description: This position is for local residents only. Sorry, Visa / sponsorship not available. Summary: Reporting to the Vice President, The Americas, (more...)
Company: Adecco Direct Hire
Location: San Francisco
Posted on: 02/21/2019

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

San Jose RSS job feeds