Alluvion is hiring for a Manager of Treasury. Seeking someone who sits in one of the following locations: Jacksonville, FL or theDC metro area Overview:
Performs daily corporate cash management and forecasting activities.
Monitors and manages company’s daily cash position.
Forecasts daily cash requirements.
Handles daily liquidity risk management.
Determines daily cash balances available for investment.
Perform transactions and resolve errors.
Anticipates short-term borrowing needs and communicates them to proper personnel.
Conducts borrowing and investing activities.
Gathers, interprets, and prepares cash flow projections.
Executes funds movement and investment transactions.
Appropriately invests excess cash balances and administers short-terms investments.
Coordinates collateral programs and risk management controls.
Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
Judgment: Work is performed under the general direction of the Head of Operations and in accordance and compliance with governmental regulations, and Bank policies established by the Board of Directors, requiring considerable judgment and initiative in overseeing management matters and in working with leadership to promote the interests of the Bank.
Complexity: Work involves responsibility for the execution and direction of the Bank’s analytics support of operations ensuring execution consistently meets standards and requirements.
Problem Solving: Identifies and analyzes technical and/or business issues, including troubleshooting and coordinating across teams to provide direction and resolution for issues that impact operations and the customer.
Impact of Errors: Errors of judgment may be difficult to detect on a timely basis resulting in considerable expense, financial loss, reputation risk and damage to the Bank through poor decisions and recommendations which could have a serious effect on the Bank’s profitability.
Interpersonal Relationships: Work involves frequent contact with peers, staff members, senior management, correspondent banks, examiners, auditors and vendors, requiring persuasiveness, discretion, initiative, and diplomacy.
Supervisory Responsibilities: Includes oversight of the Operations Analytics Team.
Communication: Able to respond and exchange ideas clearly and effectively through writing, speaking, and presentations; shares appropriate information to keep people informed; is seen as approachable.
Teamwork: Values the opinions of others; assists others when needed; participates effectively as member of a team; balances personal contributions and needs with those of other members of the team to achieve common objectives.
Problem Solving: Analyzes problems to identify probable cause; thinks of new possibilities; identifies critical issues and develops options for addressing them; able to incorporate other viewpoints as part of the process of developing solutions.