Job 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 5 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

Salary: $115,000-$135,000 plus bonus

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