Director, Treasury

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Municipal Credit Union provided pay range

This range is provided by Municipal Credit Union. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$175,000.00 / yr – $250,000.00 / yr

At Municipal Credit Union, we believe that an incredible culture helps create a happy and motivated team that works hard to achieve the best results for themselves and their members. For more than 100 years, MCU has provided affordable financial products and convenient services to a membership base that is now comprised of over 600,000 individuals. With each new generation we have the pleasure of interacting with, we maintain the credit union promise of people helping people.

Our Mission

To help hard‑working New Yorkers build better tomorrows.

Our Vision

Be New York's most loved financial institution by helping our members build their best financial futures.

Overview

The Treasurer plays an integral role in helping MCU achieve organizational goals and ensuring financial stability by overseeing the credit union’s asset‑liability management program. The Treasurer oversees balance sheet management strategy and operations, including cash management, interest rate and liquidity risk management, investments, capital markets and banking relations and compliance. The Treasurer manages treasury‑related financial reporting and cash management planning and is part of the senior leadership team, reporting directly to the CFO.

Responsibilities

Specific duties include, but are not limited to the following :

Cash and Liquidity Management

• Manage cash flow forecasting, liquidity planning, liquidity ratio analysis and investment strategies.
• Develop cash targets and oversee daily cash positioning activities to support efficient liquidity management.
• Manage excess operating cash to obtain optimum interest revenue.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

Debt and Capital Management

Risk Management

Investment Management

Treasury Operations

Leadership

Perform other related duties as requested and special projects as assigned.

Requirements

Leadership Competencies

Skilled at managing effective teams and work groups that default to action, are accountable, and take ownership of work.

Why you’ll be a good fit

What we can offer you

Please note that the pay range provided is a good faith estimate for the position at the time of posting. Final compensation may vary based on factors including, but not limited to knowledge, skills and abilities, as well as geographic location. Incentives and / or benefits packages may vary depending on the position.

Municipal Credit Union (MCU) is an Equal Opportunity Employer. Municipal Credit Union provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable federal, state or local laws.

We are committed to hiring, training, cultivating, promoting, and celebrating an environment where we have a welcoming and fulfilling place for all people to call home. Diversity of race, thought, sexual orientation, age, veteran status, religion, and disability will empower us to thrive as individuals, as teams, and as an organization.

Seniority level

Director

Employment type

Full-time

Job function

Finance and Sales

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