Allegacy Federal Credit Union
About Allegacy Federal Credit Union
For 58 years, Allegacy Federal Credit Union has been committed to accelerating the success of our members through superior value and inspiring service. Headquartered in Winston‑Salem, Allegacy has grown into one of North Carolina’s largest credit unions—serving more than 179,000 members with $2.4 billion in assets and over $1.7 billion in assets under management through Allegacy Investment Group. With 20 locations across the Triad and Charlotte regions, Allegacy offers a full suite of personal and business financial services to members, employees, retirees, and families of more than 5,000 companies across the state. Description
The Treasurer is responsible for corporate liquidity, funding, and investments in accord with regulations and organizational strategy. Working alongside the Finance team, the Treasurer maintains stewardship of financial assets and debt, overseeing cash management, debt management, and investment management functions. The role ensures corporate liquidity and financial stability, develops and manages treasury strategies, operations, policies, and budgets, and monitors borrowing, treasury operations, financial risk management, investing, and credit union finance activities. Position Overview
This position reports to the Chief Financial Officer and will collaborate with the CFO and SVP‑Finance to identify, measure, and manage institutional financial risk, determine optimal capital structure, and execute corporate finance strategies as directed. The Treasurer provides leadership support and backup to other areas and performs special projects as needed. Principal Responsibilities
Ensure investment and borrowing strategies, policies, and procedures meet corporate objectives. Actively recommend strategy and participate in ALCO and rate risk management. Manage Liquidity Risk. Recommend and execute hedging strategies. Develop financial forecasts for cash and investments and monitor portfolio performance. Participate in directing Balance Sheet Structure and Strategy. Monitor and recommend appropriate securities and conduct Investment Portfolio Management. Participate proactively in organizational Interest Rate Risk (IRR) Management. Manage investment broker relationships. Manage Organizational Funding, Debt Structuring, & Borrowing Capacity. Coordinate funding and related relationships with FHLB, FRB, Vizo Corporate Credit Union, brokered CD providers, and credit line providers. Recommend appropriate non‑deposit borrowing/funding. Maintain current knowledge of economic, credit and interest rate trends to support informed portfolio decisions. Manage portfolio credit risk and securities purchase due diligence. Assist in measurement and coordination of optionality in ALM positions. Participate with Finance team in establishing and maintaining A/L modeling assumptions. Coordinate communication with external auditors and NCUA examiners, including Capital Markets Specialists. Recommend loan and share pricing strategies and tactics. Recommend loan and share product structuring for IRR mitigation and marketability. Maintain knowledge of changes in financial markets and credit union regulations. Identify opportunities, risks, and threats and apply insights to strategic execution. Monitor off‑balance‑sheet IRR including swaps and derivatives. Work closely with CFO and SVP‑Finance to ensure institutional soundness, profitability, and growth. Evaluate and recommend IRR, liquidity, investment, and pricing policies and procedures. Actively participate in community and credit‑union sponsored events. Requirements
Education and Experience
Advanced degree in Finance, Economics, Statistics, or combination of education and experience that provides necessary skills; Master’s degree preferred. Eight or more years of experience in complex ALM, IRR, fixed‑income portfolio management, liquidity management, and/or financial institution funding. Ten or more years of financial institution experience. Strong computer proficiency with MS Word and Excel. Experience with a leading ALM modeling system is a plus. Knowledge, Skills, And Abilities
Visionary leadership with a strategic long‑term view. Ability to understand changing market dynamics and lead analytics to recommend actionable strategies. Excellent interpersonal and communication skills to drive business results. Comfortable with multi‑million‑dollar decision making. Expert knowledge of financial markets, institutions, instruments, economic research, accounting principles, and financial theory. Expert understanding of fixed‑income securities analysis, including complex mortgage‑backed and municipal securities. Excellent understanding of GAAP and credit union/banking regulations. Strong credit judgment and evaluation skills. Mastery of financial institution balance sheets, income statements, and performance metrics. Risk‑management approach to the role. Strong communication skills for conveying complex financial information. Experience working with executive‑level management. Trust‑building and credibility with internal and external stakeholders. Collaboration skills across functional areas. Bias toward problem solving and solution finding. Ability to multi‑task and meet deadlines. Ability to coach and develop others. Referrals increase your chances of interviewing at Allegacy Federal Credit Union by 2x. Get notified about new Treasurer jobs in
Winston‑Salem, NC .
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For 58 years, Allegacy Federal Credit Union has been committed to accelerating the success of our members through superior value and inspiring service. Headquartered in Winston‑Salem, Allegacy has grown into one of North Carolina’s largest credit unions—serving more than 179,000 members with $2.4 billion in assets and over $1.7 billion in assets under management through Allegacy Investment Group. With 20 locations across the Triad and Charlotte regions, Allegacy offers a full suite of personal and business financial services to members, employees, retirees, and families of more than 5,000 companies across the state. Description
The Treasurer is responsible for corporate liquidity, funding, and investments in accord with regulations and organizational strategy. Working alongside the Finance team, the Treasurer maintains stewardship of financial assets and debt, overseeing cash management, debt management, and investment management functions. The role ensures corporate liquidity and financial stability, develops and manages treasury strategies, operations, policies, and budgets, and monitors borrowing, treasury operations, financial risk management, investing, and credit union finance activities. Position Overview
This position reports to the Chief Financial Officer and will collaborate with the CFO and SVP‑Finance to identify, measure, and manage institutional financial risk, determine optimal capital structure, and execute corporate finance strategies as directed. The Treasurer provides leadership support and backup to other areas and performs special projects as needed. Principal Responsibilities
Ensure investment and borrowing strategies, policies, and procedures meet corporate objectives. Actively recommend strategy and participate in ALCO and rate risk management. Manage Liquidity Risk. Recommend and execute hedging strategies. Develop financial forecasts for cash and investments and monitor portfolio performance. Participate in directing Balance Sheet Structure and Strategy. Monitor and recommend appropriate securities and conduct Investment Portfolio Management. Participate proactively in organizational Interest Rate Risk (IRR) Management. Manage investment broker relationships. Manage Organizational Funding, Debt Structuring, & Borrowing Capacity. Coordinate funding and related relationships with FHLB, FRB, Vizo Corporate Credit Union, brokered CD providers, and credit line providers. Recommend appropriate non‑deposit borrowing/funding. Maintain current knowledge of economic, credit and interest rate trends to support informed portfolio decisions. Manage portfolio credit risk and securities purchase due diligence. Assist in measurement and coordination of optionality in ALM positions. Participate with Finance team in establishing and maintaining A/L modeling assumptions. Coordinate communication with external auditors and NCUA examiners, including Capital Markets Specialists. Recommend loan and share pricing strategies and tactics. Recommend loan and share product structuring for IRR mitigation and marketability. Maintain knowledge of changes in financial markets and credit union regulations. Identify opportunities, risks, and threats and apply insights to strategic execution. Monitor off‑balance‑sheet IRR including swaps and derivatives. Work closely with CFO and SVP‑Finance to ensure institutional soundness, profitability, and growth. Evaluate and recommend IRR, liquidity, investment, and pricing policies and procedures. Actively participate in community and credit‑union sponsored events. Requirements
Education and Experience
Advanced degree in Finance, Economics, Statistics, or combination of education and experience that provides necessary skills; Master’s degree preferred. Eight or more years of experience in complex ALM, IRR, fixed‑income portfolio management, liquidity management, and/or financial institution funding. Ten or more years of financial institution experience. Strong computer proficiency with MS Word and Excel. Experience with a leading ALM modeling system is a plus. Knowledge, Skills, And Abilities
Visionary leadership with a strategic long‑term view. Ability to understand changing market dynamics and lead analytics to recommend actionable strategies. Excellent interpersonal and communication skills to drive business results. Comfortable with multi‑million‑dollar decision making. Expert knowledge of financial markets, institutions, instruments, economic research, accounting principles, and financial theory. Expert understanding of fixed‑income securities analysis, including complex mortgage‑backed and municipal securities. Excellent understanding of GAAP and credit union/banking regulations. Strong credit judgment and evaluation skills. Mastery of financial institution balance sheets, income statements, and performance metrics. Risk‑management approach to the role. Strong communication skills for conveying complex financial information. Experience working with executive‑level management. Trust‑building and credibility with internal and external stakeholders. Collaboration skills across functional areas. Bias toward problem solving and solution finding. Ability to multi‑task and meet deadlines. Ability to coach and develop others. Referrals increase your chances of interviewing at Allegacy Federal Credit Union by 2x. Get notified about new Treasurer jobs in
Winston‑Salem, NC .
#J-18808-Ljbffr