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VP, Treasury

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 VP, Treasury 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:

• Lead the development and implementation of comprehensive balance sheet strategies, including investment portfolio management and liquidity optimization. Ensure alignment with the Credit Union’s overall financial strategy and risk appetite.
• 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.
• Monitors the interest rate risk function of the credit union and independently develops innovative strategies to mitigate risk and enhance portfolio performance.
• Manage the scenario testing of strategic changes through asset liability management.
• Prepare and present comprehensive quarterly reporting packages to the Asset Liability Management Committee. Provide high-level insights and strategic recommendations based on financial data and market trends.
• Monitors market rates, competitor trends, and product concentrations. Independently determine and deliver formal recommendations to CFO for review/approval.
• Monitor loan and deposit market rates and competitor trends to recommend pricing changes and related strategies.
• Develop, implement, and evaluate treasury management policies and procedures, while ensuring compliance with applicable procedures, regulation and applicable laws.
• Cultivate and maintain strategic relationships with third-party brokers, investment advisors, and other key stakeholders. Leverage these relationships to enhance the Credit Union’s investment opportunities and strategic positioning
• Research and 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.
• Independently forecast/manage investment, loan, and deposit yield and growth for budget purposes and report performance to CFO.

What You'll Need:

• Bachelor’s degree in accounting or equivalent experience.
• Extensive experience in investment management, treasury operations, and asset-liability management, with a proven track record of strategic leadership and decision-making.
• 5+ years of experience accounting or financial industry, required.
• Investment portfolio management experience, preferred.
• Strong understanding of financial regulations, risk management principles, and market dynamics.
• Excellent analytical, communication, and presentation skills, with the ability to influence and drive strategic initiatives at the executive level.