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Title

Cash/Treasury Manager 

Category Accounting/Finance  
Description

* This position to report to our World Headquarters location in Cheyenne, Wyoming. However, for the right candidate, we may consider a hybrid work arrangement based on the position's specialized level of expertise.

At Blue, we discover pathways to realize your possibilities. Prepare and execute on financial strategies to maximize organizational earnings within appropriate risk thresholds. Manage institutional treasury function against interest rate risk and liquidity risk.

This position is responsible for:

  • Manage daily cashflow and liquidity to maximize earnings within appropriate risk thresholds, including execution of borrowing lines, issuance of non-member deposits, and implementation of short and long-term investing strategies

  • Leverage complex quantitative skills (i.e., regression analysis, stochastic modeling, funds transfer pricing, etc.) to model performance, quantify risks, and develop executable strategies to maximize financial performance

  • Identify the optimal mix of asset and liability products and develop strategies to achieve those mixes; develop and implement strategies to manage loan and deposit portfolio balances and risks, including loan participation purchases or sales, strategic borrowing, and interest rate hedging activities

  • Manage institutional investment portfolio; develop strategies and execute transactions to maximize investment earnings within appropriate risk thresholds and appetites; assist in the capital planning and stress testing process

  • Direct the selection and maintenance of inputs and assumptions for the credit union’s asset-liability management (ALM) modeling to understand risk levels and portfolio performance; produce scenario “what-if” analysis

  • Recommend and execute on financial derivative contracts to proactively manage balance sheet interest rate risk and exposure

  • Produce interest rate risk, liquidity risk, and balance sheet performance reporting; proactively recommend strategies and initiatives based on reporting and analytics

  • Must comply with applicable laws and regulations, including but not limited to, the Bank Secrecy Act, the Patriot Act, and the Office of Foreign Assets Control, in addition to all company policies

Full Time Position

Compensation Range: $80,693 - $121,039

For more information about the Blue culture, please check out these links for a glimpse at the culture we strive to exceed for our employees and members!:Culture BluePrint and Working at Blue

 

* This position to report to our World Headquarters location in Cheyenne, Wyoming. However, for the right candidate, we may consider a hybrid work arrangement based on the position's specialized level of expertise.

 
Position Requirements

EXPERIENCE: Five years to eight years of similar or related experience with financial accounting, treasury operations, fixed income investments, and financial analysis required.

EDUCATION/CERTIFICATIONS/LICENSES: A college degree in Mathematics, Finance, Economics, or Accounting required.

INTERPERSONAL SKILLS: A significant level of trust, credibility and diplomacy is required. In-depth dialogue, conversations and explanations with customers, direct and indirect reports and outside vendors can be of a sensitive and/or highly confidential nature. Communications may involve motivating, influencing, educating and/or advising others on matters of significance. Typically includes subject matter experts as well as first level to middle managers.

OTHER SKILLS: Comprehensive knowledge of macroeconomic variables impacting local and national markets for use in developing investing and liquidity strategies Advanced level proficiency with Microsoft Excel Treasury, quantitative analysis, and ALM modeling experience preferred Strong knowledge of investments and strategy

 
Full-Time/Part-Time Full-Time  
Compensation $80,693 - $121,039  
Bondability Eligibility for employment is dependent on bondability.  
Job Site Location Blue World Headquarters - Cheyenne, Wyoming / Remote  
Position Cash/Treasury Manager  
Number of Openings 1  
Open Date 2/2/2023  
Location Fort Collins, CO  
About the Organization Our mission is 'We discover pathways to realize your possibilities.' Our employees uphold this mission by utilizing our values as stepping stones to sustain our amazing culture. Those values are Boundless Optimism, Unwavering Confidence, Uniquely Us, and Over the Top. Thank you for showing an interest in Blue Federal Credit Union!  
EOE Statement We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law.  

This position is currently not accepting applications.

To search for an open position, please go to http://BlueFederalCreditUnion.appone.com



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