Treasury Director jobs in Hawaii
Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)
Recently Added Treasury Director jobs
- First Hawaiian Bank
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Center, HI
FULL_TIME
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First Hawaiian Bank is currently seeking a Treasury Analytics Officer to join the team in our Treasury and Investments Division. In this role, the Treasury Analytics Officer develops and implements Treasury data analytics related to deposit pricing, liquidity stress testing and overall balance sheet management.
Key Position Accountabilities:
- Manages the Bank's deposit analytics program
- Conducts regular reporting and analytics for deposit pricing committee
- Collaborate with business units and product areas to understand and communicate deposit balance, pricing and behavior trends
- Perform analysis to support and develop deposit pricing recommendations and quantifying tradeoffs
- Serve as the platform and system subject matter expert and data owner ensuring model and data governance
- Support the Bank's liquidity analytics, policy and stress testing
- Collaborate with Treasury leadership to analyze the Bank's liquidity position and develop liquidity analytics
- Maintain and calibrate assumptions and documentation as part of the Bank's liquidity stress test
- Conduct peer and industry analysis and keep abreast of market and regulatory trends
- Provide analytical support for the Treasury team
- Develop and conduct balance sheet analytics and reporting to support the management of interest rate risk, capital, liquidity and profitability
- Support the Bank's enterprise wide stress test by providing research and decision support on model assumptions, scenario development and mitigating actions
- Performs ad hoc tasks for the finance group based on requests
Work Hours:
Monday - Friday 8:00 AM to 5:00 PM (hours may vary)
Compensation
The annual salary range for this role is $83,325 - $115,000 /yr; commensurate with experience.
The ideal candidate will have:
- Bachelor's degree in finance, accounting, economics, mathematics, actuarial science or related concentration; or equivalent work experience required
- Master's degree in finance, financial engineering, economics, statistics, mathematics, actuarial science, or other related quantitative discipline preferred
- Five years of experience in banking, financial services or related industry required
- Experience with various bank products including deposits, loans, derivatives required
- Experience working with financial data or large data sets required
- Experience with relational databases and SQL required
- Self-motivated and attentive to detail
- Ability to work under restricted timeframes
- Capacity for creative solutions to non-routing problems
- Demonstrable aptitude for written and verbal communication
- Advanced knowledge of finance, statistics, or econometrics
- Competence in standard MS Office applications, with emphasis on efficiency in Excel, Word, Powerpoint, Project and Visio
- Manages the Bank's deposit analytics program
- 24 Days Ago
- Central Pacific Bank
-
Honolulu, HI
FULL_TIME
- Position Function:Responsible for investments, debt, capital management, and asset pricing functions.Performs all duties and interacts with internal and external customers in a manner that is expressl...
- 1 Month Ago
- First Hawaiian Bank
-
Center, HI
FULL_TIME
- First Hawaiian Bank is currently seeking a customer-focused and organized Treasury Management Support Representative I to join our Treasury Management Servicing team. In this role, you’ll be responsib...
- 25 Days Ago
- City and County of Honolulu
-
Oahu, HI
FULL_TIME
- There is one vacancy with the Department of Budget and Fiscal Services, Treasury Division. The Treasury Division is responsible for the city’s cash management, debt administration and certain accounts...
- 25 Days Ago
- Easterseals Hawaii
-
UNKNOWN, HI
FULL_TIME
- For over 75 years, Easterseals Hawaii (ESH) has endeavored to change the way the world defines and views disability by making profound, positive differences in people’s lives every day. At Easterseals...
- 9 Days Ago
- Turtle Bay Resort
-
Kahuku, HI
FULL_TIME
- About Us: At Pyramid Global Hospitality, people come first. As a company that values its employees, Pyramid Global Hospitality is dedicated to creating a supportive and inclusive work environment that...
- 11 Days Ago
Treasury Director jobs at Popular Companies
- Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
-
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- MSH
-
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- JCW
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- JCW Group is partnering with a rapidly growing bank in the Phoenix area to hire a Treasury Management Officer. This posi...
- 4/17/2024 12:00:00 AM
- EmpiRx Health
-
Montvale, NJ
- Who We Are: EmpiRx Health is the leading clinically-driven, customer-first PBM company that puts the pharmacist at the c...
- 4/17/2024 12:00:00 AM
- Confidential
-
Fort Lauderdale, FL
- Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
- 4/16/2024 12:00:00 AM
- Confidential
-
Fort Lauderdale, FL
- Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
- 4/16/2024 12:00:00 AM
- Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
-
Fort Lauderdale, FL
- **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
- 4/16/2024 12:00:00 AM
- Bridge Investment Group
-
- Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our s...
- 4/15/2024 12:00:00 AM