Treasury Manager jobs in Cedar Rapids, IA

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 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. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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AVP, Treasury Management
  • Dupaco
  • Dubuque, IA FULL_TIME
  • You understand that timing is everything. You’re opportunistic but also calculated. You wait for the perfect moment - when market conditions are just right and the rewards far outweigh the risks. It’s not just about the right now; you take the long view knowing that your decision will greatly impact the future. As the AVP, Treasury Management at Dupaco, you’ll invest your experience with a company that will invest in you!  Make a long-term investment in your career with a company that you can count on - Dupaco!

     

    What You’ll Do:

    • Oversee and manage the investment portfolio and implementation of balance sheet strategies as appropriate.
    • Oversee the liquidity position of the Credit Union.
    • Manage the allocation and investment of cash to optimize rate of return and compliance with established policy limits.
    • Manage the trending of cash flows and alert management to changes.
    • Manage the interest rate risk function of the credit union.
    • Manage the scenario testing of strategic changes through asset liability management.
    • Prepare quarterly reporting package and present at asset liability management committee meetings.
    • Monitor concentration of products and services.
    • Monitor loan and deposit market rates and competitor trends to recommend pricing changes and related strategies.
    • Develop, implement, and evaluate policies and procedures for areas of oversight.
    • Maintain relationships with third party brokers and investment advisors.
    • Recommend new product pricing decisions to management based on analysis performed.
    • Work with CFO and SVP, Finance on the financial impact of regulation and accounting changes specific to areas of responsibility.
    • Forecast investment, loan, and deposit yield and growth for budget purposes and monitor throughout the year.
    • Responsible for special finance projects as assigned.
    • Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
    • Assist in ensuring the credit union suffers minimal losses due to failure to comply with operational procedures, regulations, and applicable laws.
    • Perform other duties as assigned.

     

    What You’ll need:

    • Bachelor’s degree in accounting or equivalent experience.
    • 5 years of experience accounting or financial industry, required.
    • Investment portfolio management experience preferred.
    • Excellent communication skills (verbal, written, and presentation).
    • Ability to demonstrate complex problem solving and strong decision-making skills.
    • Excellent computer and technology skills.
    • Excellent attention to detail, organization, and prioritization skills.
  • 20 Days Ago

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Lead Treasury Management Implementation
  • MidWestOne Bank
  • Iowa, IA FULL_TIME
  • Overview At MidWestOne, our people are number one in everything we do. We are a community bank with a culture based on integrity and customer care. The people on our team are the foundation of our suc...
  • 21 Days Ago

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Lead Treasury Management Implementation
  • MidWestOne Bank
  • Dubuque, IA FULL_TIME
  • Overview At MidWestOne, our people are number one in everything we do. We are a community bank with a culture based on integrity and customer care. The people on our team are the foundation of our suc...
  • 21 Days Ago

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AVP, Treasury Management
  • Dupaco Community Credit Union
  • Dubuque, IA FULL_TIME
  • You understand that timing is everything. You’re opportunistic but also calculated. You wait for the perfect moment - when market conditions are just right and the rewards far outweigh the risks. It’s...
  • 23 Days Ago

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Vice President/Treasury
  • Green State Credit Union
  • North Liberty, IA FULL_TIME
  • GreenState Credit UnionVice President/TreasuryUS-IA-North LibertyJob ID: 2024-3601Type: Exempt Full-Time# of Openings: 1Category: FinanceWork From Home - FCOverviewWorks closely with the Chief Financi...
  • Just Posted

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Treasury Management Sales Officer
  • MidWestOne Bank
  • Iowa, IA FULL_TIME
  • Overview At MidWestOne, our people are number one in everything we do. We are a community bank with a culture based on integrity and customer care. The people on our team are the foundation of our suc...
  • 14 Days Ago

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0 Treasury Manager jobs found in Cedar Rapids, IA area

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Cedar Rapids, IA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Cedar Rapids, IA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Cedar Rapids, IA
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Cedar Rapids, IA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - DIRECT HIRE (12 MONTH REGISTER) AMENDED
  • Department Of The Treasury
  • Cedar Rapids, IA
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 3/27/2024 12:00:00 AM

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Vice President- Commercial Banking
  • MidWestOne Bank
  • Cedar Rapids, IA
  • Overview: At MidWestOne, our people are number one in everything we do. We are a community bank with a culture based on ...
  • 3/26/2024 12:00:00 AM

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Sr. Relationship Manager, Commercial Banking - Combined Business Banking and Middle Market Coverage- Des Moines, IA or Cedar Rapids, IA
  • Bank of America
  • Cedar Rapids, IA
  • Sr. Relationship Manager, Commercial Banking - Combined Business Banking and Middle Market Coverage- Des Moines, IA or C...
  • 3/25/2024 12:00:00 AM

The city is divided into four quadrants, used in addressing. 1st Avenue (U.S. Route 151 Business) divides the north and south sides of the city, and the Cedar River divides east and west. Mays Island, in the middle of the river, is the only area of the city where addresses have no quadrant. Areas outside the city limits that have a Cedar Rapids mailing address do not use the quadrants either. Except in the downtown area, 1st Avenue and the Cedar River tend to run diagonally instead of along the cardinal directions. Due to the curving of 1st Avenue, there are some areas in western Cedar Rapids ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$121,723 to $162,526
Cedar Rapids, Iowa area prices
were up 0.8% from a year ago

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