Treasury Operations Manager jobs in Kaneohe, HI

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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Internal revenue agent
  • Department Of The Treasury
  • Honolulu, HI FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • Just Posted

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Administrative support
  • Department Of The Treasury
  • Honolulu, HI FULL_TIME
  • Duties WHAT IS THE APPEALSDIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will be filled in the following spec...
  • Just Posted

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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...
  • 18 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...
  • 19 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...
  • 20 Days Ago

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0 Treasury Operations Manager jobs found in Kaneohe, HI area

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Sr. General Accounting Manager
  • Homesafe Alliance
  • Honolulu, HI
  • HomeSafe Alliance is the single global household goods movement manager for USTRANSCOM and the U.S. Armed Forces, Depart...
  • 4/24/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Honolulu, HI
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/23/2024 12:00:00 AM

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Financial Project Coordinator
  • Kaihonua
  • Honolulu, HI
  • Position Title: Financial Project Coordinator Work Location: Oahu, HI Job Summary KaiHonua, LLC is looking for a Financi...
  • 4/23/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Honolulu, HI
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/23/2024 12:00:00 AM

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Finance Manager
  • Knewin
  • Honolulu, HI
  • Principal/Essential Duties & ResponsibilitiesManage the accounting team and oversee accounting functions for the company...
  • 4/23/2024 12:00:00 AM

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Financial Analyst
  • Haseko (hawaii) Inc. And Subsidiaries
  • Ewa Beach, HI
  • Company Description The Haseko Family of Companies has been developing Hawaii's most prized hotel, commercial and reside...
  • 4/22/2024 12:00:00 AM

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Entry Level Virtual Sales Consultant: Financial Services & Insurance Sector
  • Bein Financial Group
  • Honolulu, HI
  • We are looking for a few individuals that are result-oriented individual with a passion for sales and a keen interest in...
  • 4/22/2024 12:00:00 AM

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Financial Analyst
  • Haseko (Hawaii), Inc. and Subsidiaries
  • Ewa Beach, HI
  • Company Description The Haseko Family of Companies has been developing Hawaii's most prized hotel, commercial and reside...
  • 4/20/2024 12:00:00 AM

Kaneohe is located at 21°24′33″N 157°47′57″W / 21.40917°N 157.79917°W / 21.40917; -157.79917 (21.409200, -157.799084). Nearby towns include Kailua to the east, reached either by Kāneʻohe Bay Drive (State Rte. 630) or Kamehameha Highway (State Rte. 83), the former also providing a connection to Marine Corps Base Hawaii, and the latter connecting to Interstate H-3 and (at Castle Junction) Pali Highway (State Rte. 61) to Honolulu. Likelike Highway (State Rte. 63) runs southwest over and through the Koʻolau to Honolulu. Likelike provides connections to Kahekili Highway and Heʻeia, and H-3 south...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$132,765 to $177,264
Kaneohe, Hawaii area prices
were up 1.9% from a year ago