Treasury Services Manager

Dort Financial Credit Union

$75K — $95K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Business Administration, Economics, Finance, Statistics, or equivalent required.
  • Certified Treasury Professional Certification preferred.
  • 5+ years' experience in Treasury Management or cash-management functions required.
  • 3+ years' management experience essential.
  • Must be bondable and legally authorized to work in the location.

Responsibilities

  • Provide strategic leadership in Treasury Management and cash management operations.
  • Drive deposit growth and optimize liquidity for the Credit Union.
  • Strengthen business member engagement through effective Treasury solutions.
  • Collaborate with cross-functional teams including Lending, Branch Operations, Finance, and IT.
  • Oversee daily cash-management operations and product performance analysis.
  • Ensure compliance with regulatory requirements and maintain strong internal controls.
  • Champion continuous improvement initiatives within Treasury functions.

Benefits

  • Opportunities for professional development and certification support.
  • Collaborative work culture with cross-departmental engagement.
  • Focus on innovation with a role in developing new Treasury solutions.
  • Potential for constructive input in shaping operational strategies.
  • Participation in a mission-driven organization focused on community service.
Full Job Description
Purpose of Position: The Treasury Services Manager provides strategic leadership and operational oversight for the Credit Union's Treasury Management and cash management functions. The position is responsible for driving deposit growth, optimizing liquidity, strengthening business member engagement, and ensuring the efficient execution of all Treasury Operations. The Treasury Services Manager will lead a team which collaborates closely with Lending, Branch Operations, Finance, and Information Systems partners, and ensures that Treasury products, services, and processes support the Credit Union's strategic objectives. This position oversees daily cash-management operations, product performance analysis, risk management, and the development of new Treasury solutions. The Treasury Services Manager ensures compliance with regulatory requirements, maintains strong internal controls, and champions continuous improvement across Treasury functions.

Minimum Formal Education:
  • Bachelor's degree in Accounting, Business Administration, Economics, Finance, Statistics or equivalent degree is required.
  • Certified Treasury Professional Certification is highly preferred.

Experience:
  • Minimum of five years' experience in Treasury Management, financial analysis, or related cash-management functions.
  • Minimum 3 years of management experience.

Other Requirements: Must be bondable.
  • Exceptional organizational skills with the ability to manage multiple priorities in a fast-paced environment.
  • Demonstrated ability to work independently, apply sound judgment, and maintain strong attention to detail.
  • Capacity to quickly learn and effectively use current technologies and job-related software applications.
  • Advanced proficiency in MS Outlook and expert-level mastery of Excel.
  • Strong verbal and written communication skills.
  • Excellent interpersonal skills with the ability to build positive, productive working relationships.

*Sponsorship for work authorization is not available for this position. Candidates are responsible for ensuring they have the legal authorization to work in the location where they apply.*

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