Treasury Manager

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🔥 0 minutes ago

🐊 Florida, Iowa, +4 more states – Remote

🐊 Florida – Remote 🌾 Iowa – Remote ❄️ Minnesota – Remote 🏰 Missouri – Remote 🗿 South Dakota – Remote 🧀 Wisconsin – Remote

💵 $105k - $125k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

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Heritage Bank NW

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 1927

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

Heritage Bank NW is a community-focused financial institution that offers a variety of banking services for personal, business, and wealth management needs. With a commitment to customer service, they provide checking and savings accounts, loans, credit cards, and online banking features, all backed by FDIC insurance and the full faith of the U. S. Government. Heritage Bank is dedicated to the community, engaging in outreach and development initiatives while ensuring the security and privacy of their customers' financial information.

📋 Description

• Leads the bank's liquidity management and funding operations • Oversees daily liquidity positioning, develops and maintains funding strategies • Ensures compliance with internal policy limits and regulatory expectations • Provides expert analysis, reporting, and recommendations for executive decision-making • Monitors daily liquidity position and manages funding sources • Prepares liquidity forecasts and performs stress testing • Supports ALCO process and interest rate risk modeling • Analyzes deposit trends, loan growth, and cost of funds • Supports month-end and quarter-end processes through balance sheet and funding-related analysis • Assists with audit requests and regulatory examinations related to treasury and balance sheet • Coordinates with capital markets on hedging strategies and loan sales

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, Business, or equivalent experience • 5 –7 years of experience in treasury, finance, or banking analytics • Community or regional banking experience preferred • Demonstrated understanding of liquidity management, funding strategies, and balance sheet dynamics • Strong understanding of bank financial statements and net interest income drivers • Strong analytical and problem-solving skills with attention to detail • Experience with CSI, Plansmith, and other financial platforms • Strong knowledge of Microsoft Excel and financial modeling • Ability to communicate effectively, both written and verbal • Strong time management and organizational skills; ability to manage multiple priorities • Working knowledge of regulatory expectations related to liquidity and interest rate risk • Collaborative mindset with ability to operate effectively in a lean environment

🏖️ Benefits

• comprehensive benefits package including paid time off • paid holidays • paid volunteer days • medical, dental, and vision insurance • 401(k) and ESOP retirement plans • additional benefits and incentives consistent with company policy