Treasury Operations Manager jobs in Hawaii

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2024 Salary.com)

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Investment Manager - Treasury
  • 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 expressly aligned with the Company's Core Values of approaching all actions with a “Voyaging Spirit” and being “Positively Ohana”. Exhibits core competencies that result in consistent delivery of positive Customer Interactions, Empowerment and Ownership and demonstrates key professional and performance skills such as Active Listening, effective Oral and Written Communication, Action and Solution Oriented and Thoroughness.

    Primary Accountabilities:

    Investment Portfolio Management:

    • Manage investment and Bank Owned Life Insurance (BOLI) portfolios for CPF and Bank.
    • Coordinate investment decisions with asset/liability and funds management strategies to optimize financial results.
    • Recommend alternative investment strategies to enhance performance.
    • Responsible for satisfactory examinations/audits and compliance with Board policies and regulations related to the investment portfolio.
    • Meet budget targets and peer comparison goals.

    Loan and Asset Pricing:

    • Serve as primary contact for loan and other financial asset pricing.
    • Responsible for the development and maintenance of the pricing model and process.
    • Primary Treasury contact and lead for the customer swap program.

    Capital Planning:

    • Lead and execute capital activities in accordance with the Bank’s Capital Plan. 
    • Evaluate and recommend alternative strategies in the areas of cash dividends, stock repurchases, stock splits, dividend reinvestment and capital raising activities.

    Financial Leadership:

    • Supports the development of the broader Treasury team.
    • Demonstrated ability to work with all lines of business to achieve strategic goals and initiatives. 
    • Practice continuous improvement and seek efficiency initiatives.

    Teamwork:

    • Support the Asset Liability Manager and Funding and Liquidity Manager as needed.

    Minimum Qualifications:

    Education:

    • Bachelor's Degree in Finance or Accounting required.
    • Master's Degree preferred.

    Experience:

    • 7 years of experience in investment management and/or other financial management role required.
    • 4 years of experience in a managerial role required.

    Physical Requirements & Working Conditions:

    • Must be able to perform light physical work and to move or lift items including but not limited to boxes, files and papers up to 20 pounds unless otherwise as indicated.
    • Must be able to operate and proficiently use standard office equipment, including phone, copier, personal computer and/or other work related mechanical or electronic devices and applications.
    • Must be able to clearly communicate verbally and in writing with all internal and external customers. Must also be able to hear sufficiently to engage in daily discussions and interactions.
    • Must be able to read and understand bank-related documents.  
    • Must be able to work in a conventional office setting, involving sitting at a desk or workstation for long periods of time.  Must also be able to adapt to different work environments as needed to perform the job.

     

    We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.

  • 1 Month Ago

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Operations Manager
  • Xpress Trucking Inc
  • Kahului, HI FULL_TIME
  • DescriptionSummary:The Freight Operations Manager will oversee and and optimize the transportation of goods and materials within the company. This role involves coordinating with various teams, managi...
  • 16 Days Ago

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Operations Manager
  • Waikiki Beachside Hostel
  • Honolulu, HI FULL_TIME
  • Join our team at the Waikiki Beachside Hostel. Manage 10-15 employees from Front Desk and Housekeeping . Is responsible for the overall direction, coordination, and evaluation of 13 guests rooms. Carr...
  • 17 Days Ago

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Operations Manager
  • CVS Health Retail
  • Ewa Beach, HI FULL_TIME
  • The Operations Manager is a member of the Store Management team, and as such, fulfills the company purpose of helping people on their path to better health by driving store execution and performance w...
  • 19 Days Ago

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Operations Manager
  • UIC Alaska
  • Harbor, HI FULL_TIME
  • Overview OPERATIONS MANAGER (SIOP-2024-20093): Bowhead seeks a with Operations Managers to join our team in providing program management support in a broad range of services to the Shipyard Infrastruc...
  • 19 Days Ago

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Operations Manager
  • Bowhead
  • Harbor, HI FULL_TIME
  • Overview OPERATIONS MANAGER (SIOP-2024-20093): Bowhead seeks a with Operations Managers to join our team in providing program management support in a broad range of services to the Shipyard Infrastruc...
  • 20 Days Ago

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Manager Treasury Operations
  • Investment Management Company
  • Stamford, CT
  • Our client is a growing investment management firm that invests into technology companies. They are excited to bring on ...
  • 4/22/2024 12:00:00 AM

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Treasury Operations Manager
  • City Of Idaho Falls Id
  • Idaho Falls, ID
  • Salary : $90,105.60 - $125,881.60 AnnuallyLocation : Idaho Falls, IDJob Type: Full-TimeJob Number: 2024-0414Department: ...
  • 4/22/2024 12:00:00 AM

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Director of Finance
  • Vaco
  • Ann Arbor, MI
  • Job Title: Director of FinanceJob Summary: We are seeking a dynamic and experienced Director of Finance to lead our fina...
  • 4/22/2024 12:00:00 AM

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Tax Manager
  • Xeris Pharmaceuticals, Inc.
  • Chicago, IL
  • Overview: The Tax Manager is critical in leading and executing processes within the finance function, adhering to genera...
  • 4/21/2024 12:00:00 AM

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Treasury Operations Manager
  • U.S. Bank
  • Minneapolis, MN
  • At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarte...
  • 4/20/2024 12:00:00 AM

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Finance Manager
  • Beacon Hill Staffing Group, LLC
  • New York, NY
  • We are seeking a highly skilled Finance Manager to join a leading power generation company based in Queens, NYC. In this...
  • 4/19/2024 12:00:00 AM

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Treasury Operations Manager
  • United Therapeutics
  • Silver Spring, MD
  • The job details are as follows: What We Do We build on the strength of our research and development expertise and a dist...
  • 4/19/2024 12:00:00 AM

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Treasury Management Operations Manager
  • First Federal Savings and Loan
  • Port Angeles, WA
  • Who We Are First Fed is a local community bank on an exciting growth trajectory with 16 locations in 5 counties across W...
  • 4/19/2024 12:00:00 AM

Hawaii (/həˈwaɪi/ (listen) hə-WY-ee; Hawaiian: Hawaiʻi [həˈvɐjʔi]) is the 50th and most recent state to have joined the United States, having received statehood on August 21, 1959. Hawaii is the only U.S. state located in Oceania, the only U.S. state located outside North America, and the only one composed entirely of islands. It is the northernmost island group in Polynesia, occupying most of an archipelago in the central Pacific Ocean. The state encompasses nearly the entire volcanic Hawaiian archipelago, which comprises hundreds of islands spread over 1,500 miles (2,400 km). At the southea...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$133,403 to $178,117