Treasury Manager
$100k - $145kCreative Financial Staffing
Treasury Manager (Successor to Treasurer)
Location: Plymouth, MN
Salary: $100,000 $145,000
Why This Opportunity Stands Out
- Defined succession opportunity with exposure to executive leadership and Board-level reporting.
- Strategic leadership role supporting a $6B+ balance sheet and $1.3B fixed-income portfolio.
- Partner directly with the CFO and senior finance leaders on investments, liquidity, funding, and balance sheet strategy.
- Opportunity to expand expertise in ALM, derivatives, hedging, and regulatory capital management.
- High visibility role with meaningful influence on organizational financial performance and risk management.
- Ability to lead treasury process improvements, analytics, modeling, and reporting enhancements.
- Strong executive mentorship and professional development opportunities.
- Stable, financially strong institution with a member-focused mission and long-term growth strategy.
- Comprehensive benefits package, retirement contributions, profit sharing, and generous PTO.
What Youll Be Doing
- Lead treasury activities related to investments, liquidity management, wholesale funding, and balance sheet optimization.
- Manage and provide strategic oversight of the fixed-income investment portfolio, including performance monitoring and risk analysis.
- Develop recommendations on funding strategies, interest rate risk positioning, liquidity planning, and capital deployment.
- Present treasury, investment, and balance sheet insights to executive leadership, ALCO, and other governance committees.
- Partner with Finance, Accounting, Risk, Compliance, and external advisors to support regulatory readiness and policy compliance.
- Oversee treasury reporting, financial modeling, forecasting, and process improvement initiatives.
- Execute approved investment, funding, and hedging transactions within policy and risk parameters.
- Support long-term treasury planning and prepare to assume broader Treasurer responsibilities over time.
What Youll Bring
- Bachelors degree in Finance, Accounting, Economics, Business, or a related field; MBA, CFA, CTP, or similar designation preferred.
- 7+ years of progressive treasury, investment management, ALM, capital markets, or balance sheet management experience.
- Deep understanding of fixed-income securities, liquidity management, interest rate risk, funding strategies, and regulatory requirements.
- Experience presenting to executive leadership and influencing strategic financial decisions.
- Advanced analytical and modeling capabilities, including strong Excel skills; Bloomberg and ALM systems experience preferred.
- Demonstrated leadership potential with the ability to mentor others and drive cross-functional initiatives.
Vacancy posted 1 day ago
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