Director of Treasury
GPAC
- Tupelo, MS
- $150,000-250,000 per year
- Permanent
- Full-time
- § Assessing interest rate risk relating to Bank profitability which includes balance sheet modeling.
- § Performing duties involving asset – liability management that allow the Bank to maintain its profitability margins.
- § Administering and managing the Bank’s investment portfolio to achieve optimal profitability without excessive risk exposure.
- § Developing strategies that present the best funding and deposit pricing in order to be competitive within the Bank’s market regions.
- § Administering and monitoring the Bank’s “public funds” accounts to ensure that competitive pricing is maintained while at the same time guarding against profitability erosion. Also monitoring legal pledge requirements and compliance with all laws affecting public deposits.
- § Reporting to executive management and the Audit & Risk Management Committee of the board on the trends in asset / liabilities management, investment portfolio strategies and other processes that can increase Bank profitability.
- § Monitoring and reporting of the Bank’s Financial Counterparty exposure.
- § Overseeing the Treasury staff.
- § Maintain a thorough knowledge of Bank products, services, policies, procedures, and appropriate regulatory issues related to daily job functions including but not limited to: Bank Secrecy Act; Privacy Act; Fair Lending Act; Regulation E, etc. Complete required compliance training and adhere to the Bank’s standard of conduct.
- § Perform other duties as requested.
- § Participate in the bank’s High-Performance Rewards Connections program by making referrals to the Mortgage Center and Wealth Management.
- § Bachelor’s Degree
- § Preferred area of study in finance or accounting, Master’s degree preferred
- § Ten (10) or more years of ACLO experience in commercial bank and/or investment portfolio management
- § Excellent verbal and written communication skills
- § Work outside of regular business hours, as deemed necessary.
- § Ability to make difficult decisions and handle multiple tasks
- § Strategic and business strategy experience required
- § Asset/Liability Committee - Chairman§ Reports to the Board Risk Committee and Enterprise Risk Committee
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