Demo
Salary Resume Critique Job Openings

Corporate Treasurer

Pathfinder Bank
Syracuse, NY Full Time
POSTED ON 2/8/2025 CLOSED ON 5/8/2025

What are the responsibilities and job description for the Corporate Treasurer position at Pathfinder Bank?

Job Type

Full-time

Description

Job Type : Full-time | Hybrid / Remote Potential

About the Role

The Corporate Treasurer's is a critical member of the leadership team, responsible for investment portfolio management, liquidity and cash management, capital management, and asset-liability management, and funding strategy.

What You'll Do

  • Complies with, and stays abreast of, all policies and procedures, federal and state laws applicable to the job. Ensures financial transactions and reporting complies with company and government regulations.
  • Oversees administration of a corporate treasury, including cash management, investments, and credit.
  • Develop plans outlining company cash and financial needs and takes measures to mitigate corporate risk.
  • Analyzes and recommends optimal capital structure alternatives and roadmap to implementation.
  • Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.
  • Supports and manages financial structure, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
  • Prepares materials for and participates in the Management's Asset Liability Committee (ALCO).
  • Manages the Bank's investment portfolio, in conjunction with CFO and ALCO, by establishing policies and strategies for the investment portfolio, including the following responsibilities :
  • Portfolio analysis
  • Trade execution and processing within accounting systems
  • Credit analysis
  • Broker approval and on-going monitoring
  • Management reporting

Additional Essential Functions

  • Provides for the daily liquidity needs of the bank through the management of cash and due from accounts, security settlements, payment draw downs, public funds, wholesale deposits, and borrowings.
  • Develops and tests liquidity contingency plans under various degrees of severity, working with external quantitative modeling teams to model various strategies.
  • Manages daily collateral needs of the Bank for pledging and borrowing.
  • Manages the Bank's correspondent banking relationships and accounts.
  • Manages the Bank's interest rate risk, in conjunction with CFO and ALCO, including collaboration with the quantitative modeling team to model various strategies.
  • Manages strategies and performance of derivative instruments within established policies and procedures.
  • Other duties as assigned.

    • Supervisory Responsibility

    Up to 3 direct reports

    Requirements

  • Bachelor's degree in Finance, Economics, Accounting, or a related field.
  • Minimum of 5 years of experience in banking or financial services, with at least 5 years in a treasury or portfolio management role.
  • Deep knowledge of banking regulations, including Basel III and U.S. regulatory frameworks.
  • Proven expertise in portfolio management, capital planning, and financial risk management.
  • Knowledge of monetary markets, business investment management and financing strategies
  • Strong analytical, strategic thinking, and decision-making skills.
  • Excellent communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.
  • MBA or CFA Preferred).

    • Why Join Pathfinder Bank?

  • Community-Focused : Directly impact the local businesses and individuals we serve.
  • Growth Opportunities : A strategic role with visibility and leadership engagement.
  • Comprehensive Benefits : Competitive compensation, paid time off, medical / dental / vision, 401K match, tuition reimbursement, banking discounts, and more.

    • Salary Description

    115,000-$145,000 / Year

    Salary : $115,000 - $145,000

    If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
    Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

    What is the career path for a Corporate Treasurer?

    Sign up to receive alerts about other jobs on the Corporate Treasurer career path by checking the boxes next to the positions that interest you.
    Income Estimation: 
    $211,471 - $292,096
    Income Estimation: 
    $254,078 - $384,085
    Income Estimation: 
    $61,648 - $74,680
    Income Estimation: 
    $72,617 - $91,880
    Income Estimation: 
    $72,617 - $91,880
    Income Estimation: 
    $90,895 - $112,298
    Income Estimation: 
    $90,895 - $112,298
    Income Estimation: 
    $121,404 - $154,662
    Income Estimation: 
    $121,404 - $154,662
    Income Estimation: 
    $166,276 - $201,235
    This job has expired.
    Employees: Get a Salary Increase
    View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

    Job openings at Pathfinder Bank

    Customer Service Representative
    Pathfinder Bank
    Hired Organization Address Central, NY Full Time
    Description Summary/Objectives The Customer Service Representative (CSR) is responsible for providing exceptional servic...
    Assistant Branch Manager
    Pathfinder Bank
    Hired Organization Address Oswego, NY Full Time
    Description Summary/Objectives Provides assistance to and participates with Branch Manager in the overall responsibility...
    View More Jobs at Pathfinder Bank

    Not the job you're looking for? Here are some other Corporate Treasurer jobs in the Syracuse, NY area that may be a better fit.

    View More Jobs

    AI Assistant is available now!

    Feel free to start your new journey!