Heritage Bank NW logo
Heritage Bank NW

We believe that when banks and neighbors work together, great communities grow stronger.

Treasury Manager

ManagerManagerFull TimeRemoteSeniorTeam 501-1,000Since 1927H1B No SponsorCompany SiteLinkedIn

Location

Florida + 5 moreAll locations: Florida | Iowa | Minnesota | Missouri | South Dakota | Wisconsin

Posted

2 days ago

Salary

$105K - $125K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Treasury Manager

Heritage Bank NW

• Leads the bank's liquidity management and funding operations • Oversees daily liquidity positioning, develops and maintains funding strategies • Ensures compliance with internal policy limits and regulatory expectations • Provides expert analysis, reporting, and recommendations for executive decision-making • Monitors daily liquidity position and manages funding sources • Prepares liquidity forecasts and performs stress testing • Supports ALCO process and interest rate risk modeling • Analyzes deposit trends, loan growth, and cost of funds • Supports month-end and quarter-end processes through balance sheet and funding-related analysis • Assists with audit requests and regulatory examinations related to treasury and balance sheet • Coordinates with capital markets on hedging strategies and loan sales

Job Requirements

  • Bachelor’s degree in Accounting, Finance, Business, or equivalent experience
  • 5 –7 years of experience in treasury, finance, or banking analytics
  • Community or regional banking experience preferred
  • Demonstrated understanding of liquidity management, funding strategies, and balance sheet dynamics
  • Strong understanding of bank financial statements and net interest income drivers
  • Strong analytical and problem-solving skills with attention to detail
  • Experience with CSI, Plansmith, and other financial platforms
  • Strong knowledge of Microsoft Excel and financial modeling
  • Ability to communicate effectively, both written and verbal
  • Strong time management and organizational skills; ability to manage multiple priorities
  • Working knowledge of regulatory expectations related to liquidity and interest rate risk
  • Collaborative mindset with ability to operate effectively in a lean environment

Benefits

  • comprehensive benefits package including paid time off
  • paid holidays
  • paid volunteer days
  • medical, dental, and vision insurance
  • 401(k) and ESOP retirement plans
  • additional benefits and incentives consistent with company policy

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