Executive Treasurer: ALM & Growth Strategy

CFS

Fort Wayne (IN)

On-site

USD 165,000 - 180,000

Full time

3 days ago
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Job summary

CFS in Fort Wayne, IN seeks a seasoned Treasurer to lead ALM, liquidity planning, and balance sheet strategy. This role offers direct access to executive leadership and a broad mandate to impact profitability and capital deployment.

You will chair ALCO, drive funds transfer pricing analysis, and guide forecasting and investment activities, with a compensation package that includes base salary, bonus, profit sharing, and strong benefits.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
  • CPA, CFA, CMA, or CTP designation preferred.

Responsibilities

  • Lead asset liability management (ALM), liquidity planning, and balance sheet strategy.
  • Serve as primary expert on funds transfer pricing (FTP), profitability analysis, and financial forecasting.
  • Chair ALCO activities and provide leadership on interest rate risk management and strategic planning initiatives.
  • Develop recommendations to improve net interest margin, profitability, and overall financial performance.
  • Oversee liquidity management, investment activities, budgeting, forecasting, stress testing, and financial modeling.
  • Partner with executive leadership to drive data-backed decisions for growth and shareholder value.

Skills

ALM management
Liquidity management
Profitability analysis
Forecasting

Education

Bachelor's degree in Finance or Accounting
CPA/CFA/CMA/CTP designation

Tools

ProfitStars
Treasury systems

Job description

CFS in Fort Wayne, IN seeks a seasoned Treasurer to lead ALM, liquidity planning, and balance sheet strategy. This role offers direct access to executive leadership and a broad mandate to impact profitability and capital deployment.

You will chair ALCO, drive funds transfer pricing analysis, and guide forecasting and investment activities, with a compensation package that includes base salary, bonus, profit sharing, and strong benefits.

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