Central Pacific Bank
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This range is provided by Central Pacific Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $86,503.00/yr - $118,942.00/yr
Position Function Responsible for supporting the Bank's Funding, Liquidity and Treasury Operations. 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 Funding & Liquidity Management
Develop and implement the Bank’s liquidity management strategies and funding plans to manage risk and optimize financial results.
Monitor and maintain the daily cash flow and liquidity position.
Provide reports detailing current funding position and liquidity levels, expected funding needs and sources/uses of cash.
Prepares the cash flow analysis and models to analyze and stress test the Bank’s liquidity levels.
Provide specialized deposit pricing support for various internal clients and manages the deposit management process.
Manage the Bank’s external relationship with banks and other financial institutions.
Maintain policies and procedures for liquidity management.
Ensure compliance with all internal and external requirements.
Treasury Operations
Responsible for overseeing the accounting and financial reporting related to the Bank’s investment portfolio, collaborating with the Investment Manager to optimize investment strategies.
Oversees the derivatives operations for the Bank, managing the settlement of derivative transactions, including trade processing, daily collateral management, and reconciliation.
Manages the Bank’s BOLI portfolio operations including the accounting and reporting of the portfolio.
Manage the Bank’s FX operations, developing and implementing strategies to increase revenues, while mitigating risk.
Responsible for satisfactory examinations/audits of Treasury operations, ensuring policies, procedures and internal controls are current and that all operations are in compliance.
Collateral Management
Ensure sufficient collateral is pledged to cover all funding agreements and certificates of deposits.
Coordinate with Investment Manager and other appropriate parties to ensure that collateral management is in compliance with the Bank’s internal policies and regulations.
Continuous Improvement
Maintain a strong focus on process efficiency and automation.
Evaluates and recommends strategies to improve efficiency through increased revenue and/or decreased expense.
Minimum Qualifications Education
Bachelor’s Degree in Finance, Accounting, or Quantitative Field required.
Master’s Degree in Business Administration or Advanced Degree preferred.
Experience
6+ years of experience in the financial industry in the area of treasury or financial analysis required.
5+ years of Supervisory, or 5+ years management of staff 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.
Seniority level Not Applicable
Employment type Full-time
Job function Finance and Sales
Industries Banking
Get notified about new Funding Manager jobs in
Honolulu, HI .
#J-18808-Ljbffr
This range is provided by Central Pacific Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $86,503.00/yr - $118,942.00/yr
Position Function Responsible for supporting the Bank's Funding, Liquidity and Treasury Operations. 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 Funding & Liquidity Management
Develop and implement the Bank’s liquidity management strategies and funding plans to manage risk and optimize financial results.
Monitor and maintain the daily cash flow and liquidity position.
Provide reports detailing current funding position and liquidity levels, expected funding needs and sources/uses of cash.
Prepares the cash flow analysis and models to analyze and stress test the Bank’s liquidity levels.
Provide specialized deposit pricing support for various internal clients and manages the deposit management process.
Manage the Bank’s external relationship with banks and other financial institutions.
Maintain policies and procedures for liquidity management.
Ensure compliance with all internal and external requirements.
Treasury Operations
Responsible for overseeing the accounting and financial reporting related to the Bank’s investment portfolio, collaborating with the Investment Manager to optimize investment strategies.
Oversees the derivatives operations for the Bank, managing the settlement of derivative transactions, including trade processing, daily collateral management, and reconciliation.
Manages the Bank’s BOLI portfolio operations including the accounting and reporting of the portfolio.
Manage the Bank’s FX operations, developing and implementing strategies to increase revenues, while mitigating risk.
Responsible for satisfactory examinations/audits of Treasury operations, ensuring policies, procedures and internal controls are current and that all operations are in compliance.
Collateral Management
Ensure sufficient collateral is pledged to cover all funding agreements and certificates of deposits.
Coordinate with Investment Manager and other appropriate parties to ensure that collateral management is in compliance with the Bank’s internal policies and regulations.
Continuous Improvement
Maintain a strong focus on process efficiency and automation.
Evaluates and recommends strategies to improve efficiency through increased revenue and/or decreased expense.
Minimum Qualifications Education
Bachelor’s Degree in Finance, Accounting, or Quantitative Field required.
Master’s Degree in Business Administration or Advanced Degree preferred.
Experience
6+ years of experience in the financial industry in the area of treasury or financial analysis required.
5+ years of Supervisory, or 5+ years management of staff 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.
Seniority level Not Applicable
Employment type Full-time
Job function Finance and Sales
Industries Banking
Get notified about new Funding Manager jobs in
Honolulu, HI .
#J-18808-Ljbffr