Senior Treasury & ALCO Manager

Rogue Credit Union; Medford (OR); On-site; USD 169,000 - 212,000; Full time

Job summary

Rogue Credit Union in Medford, Oregon seeks a Treasurer to manage the treasury function, investment portfolio, liquidity, and ALCO processes. You will contribute to profitability analysis and balance sheet decisions, partnering with management on product/service implications and risk management.

The role requires five to eight years in treasury within financial services, a BS/BA in finance or accounting, and advanced Excel with strong analytical and leadership skills.

Qualifications

• Five to eight years of treasury experience in financial services preferred.
• BS or BA in finance or accounting; Bachelor's degree in finance preferred.
• Advanced Excel and Microsoft Office skills; familiarity with accounting software.

Responsibilities

• Oversee investment portfolio management and risk, with ALCO oversight.
• Lead liquidity management and budgeting; report to CFO.
• Collaborate with management to analyze investment options and profitability.
• Manage A/L processes and coordinate with third-party partners.

Skills

Financial analysis

Leadership

Strategic thinking

Communication skills

Excel

Microsoft Office

Education

BS/BA in finance or accounting

Tools

FISERV

Excel

Microsoft Office

Job description

Rogue Credit Union in Medford, Oregon seeks a Treasurer to manage the treasury function, investment portfolio, liquidity, and ALCO processes. You will contribute to profitability analysis and balance sheet decisions, partnering with management on product/service implications and risk management.

The role requires five to eight years in treasury within financial services, a BS/BA in finance or accounting, and advanced Excel with strong analytical and leadership skills.