Treasury Manager jobs in Hawaii

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Investment Manager - Treasury
  • Central Pacific Bank
  • Honolulu, HI FULL_TIME
  • Position Function:

    Responsible for investments, debt, capital management, and asset pricing functions.

    Performs all duties and interacts with internal and external customers in a manner that is expressly aligned with the Company's Core Values of approaching all actions with a “Voyaging Spirit” and being “Positively Ohana”. Exhibits core competencies that result in consistent delivery of positive Customer Interactions, Empowerment and Ownership and demonstrates key professional and performance skills such as Active Listening, effective Oral and Written Communication, Action and Solution Oriented and Thoroughness.

    Primary Accountabilities:

    Investment Portfolio Management:

    • Manage investment and Bank Owned Life Insurance (BOLI) portfolios for CPF and Bank.
    • Coordinate investment decisions with asset/liability and funds management strategies to optimize financial results.
    • Recommend alternative investment strategies to enhance performance.
    • Responsible for satisfactory examinations/audits and compliance with Board policies and regulations related to the investment portfolio.
    • Meet budget targets and peer comparison goals.

    Loan and Asset Pricing:

    • Serve as primary contact for loan and other financial asset pricing.
    • Responsible for the development and maintenance of the pricing model and process.
    • Primary Treasury contact and lead for the customer swap program.

    Capital Planning:

    • Lead and execute capital activities in accordance with the Bank’s Capital Plan. 
    • Evaluate and recommend alternative strategies in the areas of cash dividends, stock repurchases, stock splits, dividend reinvestment and capital raising activities.

    Financial Leadership:

    • Supports the development of the broader Treasury team.
    • Demonstrated ability to work with all lines of business to achieve strategic goals and initiatives. 
    • Practice continuous improvement and seek efficiency initiatives.

    Teamwork:

    • Support the Asset Liability Manager and Funding and Liquidity Manager as needed.

    Minimum Qualifications:

    Education:

    • Bachelor's Degree in Finance or Accounting required.
    • Master's Degree preferred.

    Experience:

    • 7 years of experience in investment management and/or other financial management role required.
    • 4 years of experience in a managerial role required.

    Physical Requirements & Working Conditions:

    • Must be able to perform light physical work and to move or lift items including but not limited to boxes, files and papers up to 20 pounds unless otherwise as indicated.
    • Must be able to operate and proficiently use standard office equipment, including phone, copier, personal computer and/or other work related mechanical or electronic devices and applications.
    • Must be able to clearly communicate verbally and in writing with all internal and external customers. Must also be able to hear sufficiently to engage in daily discussions and interactions.
    • Must be able to read and understand bank-related documents.  
    • Must be able to work in a conventional office setting, involving sitting at a desk or workstation for long periods of time.  Must also be able to adapt to different work environments as needed to perform the job.

     

    We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.

  • 1 Month Ago

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Internal revenue agent
  • Department Of The Treasury
  • Honolulu, HI FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • Just Posted

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Administrative support
  • Department Of The Treasury
  • Honolulu, HI FULL_TIME
  • Duties WHAT IS THE APPEALSDIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will be filled in the following spec...
  • Just Posted

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AVP & Treasury Analytics Officer
  • First Hawaiian Bank
  • Center, HI FULL_TIME
  • First Hawaiian Bank is currently seeking a Treasury Analytics Officer to join the team in our Treasury and Investments Division. In this role, the Treasury Analytics Officer develops and implements Tr...
  • 30 Days Ago

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Treasury Management Support Representative I
  • First Hawaiian Bank
  • Center, HI FULL_TIME
  • First Hawaiian Bank is currently seeking a customer-focused and organized Treasury Management Support Representative I to join our Treasury Management Servicing team. In this role, you’ll be responsib...
  • 1 Month Ago

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CHIEF OF TREASURY (EM-08) [1 vacancy]
  • City and County of Honolulu
  • Oahu, HI FULL_TIME
  • There is one vacancy with the Department of Budget and Fiscal Services, Treasury Division. The Treasury Division is responsible for the city’s cash management, debt administration and certain accounts...
  • 1 Month Ago

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Strategic Finance & Treasury Manager/VP
  • Real Good Foods
  • Cherry Hill, NJ
  • Job Description Job Description HYBRID-Remote/On-Site Summary: The Strategic Finance & Treasury manager will refine and ...
  • 4/26/2024 12:00:00 AM

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Treasury Manager
  • Splitit
  • Atlanta, GA
  • THE ORGANIZATION Join our team and be part of something big! We are a fast-growing fintech that is changing the game in ...
  • 4/26/2024 12:00:00 AM

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Treasury Manager
  • Envolve
  • Memphis, TN
  • Envolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern ...
  • 4/26/2024 12:00:00 AM

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Treasury Manager
  • CAROLINA PRG
  • Charlotte, NC
  • Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro ...
  • 4/25/2024 12:00:00 AM

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Treasury Manager
  • Centerpoint Energy
  • Houston, TX
  • CenterPoint Energy and its predecessor companies have been in business for more than 150 years.Our Vision: Our vision is...
  • 4/24/2024 12:00:00 AM

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Treasury Manager
  • Ace Hardware
  • Oak Brook, IL
  • About This Role Working with the Treasurer, the Treasury Manager’s primary responsibility is for the strategic oversight...
  • 4/23/2024 12:00:00 AM

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Treasury Manager
  • Carter's/OshKosh
  • Atlanta, GA
  • QUESTIONNAIRE-6-38 03 **Serving the needs of all families with young children,** Carters Inc. is the largest North Ameri...
  • 4/23/2024 12:00:00 AM

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Treasury Manager
  • Carolina Prg
  • Charlotte, NC
  • Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro ...
  • 4/22/2024 12:00:00 AM

Hawaii (/həˈwaɪi/ (listen) hə-WY-ee; Hawaiian: Hawaiʻi [həˈvɐjʔi]) is the 50th and most recent state to have joined the United States, having received statehood on August 21, 1959. Hawaii is the only U.S. state located in Oceania, the only U.S. state located outside North America, and the only one composed entirely of islands. It is the northernmost island group in Polynesia, occupying most of an archipelago in the central Pacific Ocean. The state encompasses nearly the entire volcanic Hawaiian archipelago, which comprises hundreds of islands spread over 1,500 miles (2,400 km). At the southea...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$133,403 to $178,117

Treasury Manager in Nassau, NY
You will have exposure to all areas of treasury including but not limited to Liquidity, Capital, ALM, FTP, investment and FX management.
January 11, 2020
Treasury Manager in Harrisburg, PA
According to the Bureau of Labor Statistics, industry-wide demand for Financial Managers, which includes Treasury Managers, is rising by 7 percent.
January 15, 2020
Treasury Manager in Greenville, SC
In order to perform the job of a treasury manager with competence, you’ll need a certain set of skills, including.
February 16, 2020