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 AVP, Treasury Management 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
Oversee and manage the investment portfolio and implementation of balance sheet strategies as appropriate.
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.
Manage the interest rate risk function of the credit union.
Manage the scenario testing of strategic changes through asset liability management.
Prepare quarterly reporting package and present at asset liability management committee meetings.
Monitor concentration of products and services.
Monitor loan and deposit market rates and competitor trends to recommend pricing changes and related strategies.
Develop, implement, and evaluate policies and procedures for areas of oversight.
Maintain relationships with third party brokers and investment advisors.
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.
Forecast investment, loan, and deposit yield and growth for budget purposes and monitor throughout the year.
Responsible for special finance projects as assigned.
Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
Assist in ensuring the credit union suffers minimal losses due to failure to comply with operational procedures, regulations, and applicable laws.
Perform other duties as assigned.
What You’ll Need
Bachelor’s degree in accounting or equivalent experience.
5+ years of experience accounting or financial industry, required.