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 highly preferred.
  • 5+ years in Treasury Management or related cash-management functions required.
  • 3+ years of management experience necessary.
  • Exceptional organizational skills to manage multiple priorities.

Responsibilities

  • Provide strategic leadership for Treasury Management and cash management functions.
  • Drive deposit growth and optimize liquidity for the Credit Union.
  • Strengthen business member engagement through effective Treasury products and services.
  • Collaborate with departments like Lending, Finance, and Information Systems.
  • Oversee daily cash-management operations and analyze product performance.
  • Ensure compliance with regulatory requirements and maintain strong internal controls.
  • Champion continuous improvement across Treasury functions.

Benefits

  • Opportunity for professional development and certification support.
  • Engagement in cross-departmental collaboration offers wider exposure.
  • Leadership role in a growing Treasury Management function.
  • Focus on continuous improvement provides innovative work environment.
  • Strong organizational culture fostering teamwork and engagement.
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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