JOB POSTING IS EXPIRED
AVP, Treasury Management

Job Overview

You understand that timing is everything. You’re opportunistic but also calculated. You wait for the perfect moment - when market conditions are just right and the rewards far outweigh the risks. It’s not just about the right now; you take the long view knowing that your decision will greatly impact the future. As the AVP, Treasury Management at Dupaco, you’ll invest your experience with a company that will invest in you!  Make a long-term investment in your career with a company that you can count on - Dupaco!

What You’ll Do:

• Oversee and manage the investment portfolio and implementation of balance sheet strategies as appropriate.
• Oversee the liquidity position of the Credit Union.
• Manage the allocation and investment of cash to optimize rate of return and compliance with established policy limits.
• Manage the trending of cash flows and alert management to changes.
• Manage the interest rate risk function of the credit union.
• Manage the scenario testing of strategic changes through asset liability management.
• Prepare quarterly reporting package and present at asset liability management committee meetings.
• Monitor concentration of products and services.
• Monitor loan and deposit market rates and competitor trends to recommend pricing changes and related strategies.
• Develop, implement, and evaluate policies and procedures for areas of oversight.
• Maintain relationships with third party brokers and investment advisors.
• Recommend new product pricing decisions to management based on analysis performed.
• Work with CFO and SVP, Finance on the financial impact of regulation and accounting changes specific to areas of responsibility.
• Forecast investment, loan, and deposit yield and growth for budget purposes and monitor throughout the year.
• Responsible for special finance projects as assigned.
• Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
• Assist in ensuring the credit union suffers minimal losses due to failure to comply with operational procedures, regulations, and applicable laws.
• Perform other duties as assigned.

What You’ll need:

• Bachelor’s degree in accounting or equivalent experience.
• 5+ years of experience accounting or financial industry, required.
• Investment portfolio management experience preferred.
• Excellent communication skills (verbal, written, and presentation).
• Ability to demonstrate complex problem solving and strong decision-making skills.
• Excellent computer and technology skills.
• Excellent attention to detail, organization, and prioritization skills.