Corporate Treasurer
Apply NowCompany: SelectOne
Location: Oswego, NY 13126
Description:
About the Company Hiring: A community-focused financial institution headquartered in Central New York, providing personal and business banking services with an emphasis on local economic growth and customer relationships.
About the Role: The Corporate Treasurer is a strategic role that will oversee investment portfolio management, liquidity and cash flow, capital planning, asset-liability oversight, and funding strategies. This high-impact leadership position is crucial for strengthening the company's financial standing while ensuring adherence to regulatory requirements and long-term sustainability.
Key Responsibilities:
Maintain compliance with financial regulations, internal controls, and risk management frameworks.
Supervise corporate treasury functions, including cash flow management, investments, and credit operations.
Design and implement capital and funding strategies to enhance liquidity and support growth.
Assess and recommend capital structure solutions to improve efficiency and reduce risk exposure.
Analyze borrowing capacity and oversee debt financing, lender relations, and financial transactions.
Prepare reports and contribute actively to Asset Liability Committee meetings.
Manage the Bank's investment portfolio, handling portfolio analysis, trade execution, credit evaluation, and broker relationships.
Ensure daily liquidity needs are met by monitoring cash flow, managing security settlements, and overseeing borrowings.
Develop and test contingency plans for liquidity under varying market conditions.
Lead interest rate risk management efforts and collaborate with modeling teams on mitigation strategies.
Supervise and mentor a team of up to three direct reports.
Qualifications:
At least five years of experience in banking or financial services, with a focus on treasury or portfolio management.
In-depth knowledge of banking regulations, including Basel III and U.S. regulatory requirements.
Proficiency in portfolio management, capital planning, and financial risk assessment.
Strong understanding of monetary markets, investment strategies, and funding structures.
Exceptional analytical, strategic thinking, and decision-making skills.
Strong leadership and communication abilities, with experience working with stakeholders at all levels.
Bachelor's degree in Finance, Economics, Accounting, or a related field (MBA or CFA preferred).
Salary: $115,000-$135,000 plus bonus
CODE: IND123
About the Role: The Corporate Treasurer is a strategic role that will oversee investment portfolio management, liquidity and cash flow, capital planning, asset-liability oversight, and funding strategies. This high-impact leadership position is crucial for strengthening the company's financial standing while ensuring adherence to regulatory requirements and long-term sustainability.
Key Responsibilities:
Maintain compliance with financial regulations, internal controls, and risk management frameworks.
Supervise corporate treasury functions, including cash flow management, investments, and credit operations.
Design and implement capital and funding strategies to enhance liquidity and support growth.
Assess and recommend capital structure solutions to improve efficiency and reduce risk exposure.
Analyze borrowing capacity and oversee debt financing, lender relations, and financial transactions.
Prepare reports and contribute actively to Asset Liability Committee meetings.
Manage the Bank's investment portfolio, handling portfolio analysis, trade execution, credit evaluation, and broker relationships.
Ensure daily liquidity needs are met by monitoring cash flow, managing security settlements, and overseeing borrowings.
Develop and test contingency plans for liquidity under varying market conditions.
Lead interest rate risk management efforts and collaborate with modeling teams on mitigation strategies.
Supervise and mentor a team of up to three direct reports.
Qualifications:
At least five years of experience in banking or financial services, with a focus on treasury or portfolio management.
In-depth knowledge of banking regulations, including Basel III and U.S. regulatory requirements.
Proficiency in portfolio management, capital planning, and financial risk assessment.
Strong understanding of monetary markets, investment strategies, and funding structures.
Exceptional analytical, strategic thinking, and decision-making skills.
Strong leadership and communication abilities, with experience working with stakeholders at all levels.
Bachelor's degree in Finance, Economics, Accounting, or a related field (MBA or CFA preferred).
Salary: $115,000-$135,000 plus bonus
CODE: IND123