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Treasurer, Treasury Technology

Quorum Federal Credit Union

PURCHASE, NYJobSeen 5 days agoSeen in employer's feed 5 days ago

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At a glance

Compensation
No compensation found
Location
PURCHASE, NY
Work Authorization
Not specified

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Job overview

The Treasurer, Treasury Technology owns treasury strategy, liquidity management, and financial risk management while leading automation across planning, cash forecasting, reconciliation, and reporting. The role combines treasury stewardship and financial strategy with process transformation, data and analytics, and technology leadership. It also oversees asset-liability management, investment portfolio activities, governance of automated solutions, and cross-functional initiatives.

Skills & qualifications

RequiredNice to have

Skills

Financial ReportingTreasury StrategyLiquidity ManagementFinancial Risk ManagementWorkflow AutomationFinancial PlanningCash ForecastingReconciliationVendor SelectionScenario PlanningData ModelingAnalyticsAsset-Liability ManagementNet Economic Value ModelingNet Interest Income ModelingInvestment Portfolio ManagementFraud DetectionAnomaly DetectionGAAPChange Management

Full job description

DescriptionWhy You'll Love Working at QuorumQuorum Federal Credit Union is a national employer of choice that attracts, develops, enables, and retains the right resources to drive the organization forward. We are a human-centered organization that delivers a positive work journey andis committed to enhancing the lives of our employees and helping them to grow personally and professionally. We offer a unique value proposition to employees including Total Rewards, Work Journey, Work Paradigm, and Q-DNA to improve work-life balance and help employees live happier, more productive lives while contributing to our mission. How You'll Make an ImpactThe Treasurer, Treasury Technology role has a significant focus as the technology and automation, owns treasury strategy, liquidity management, and financial risk management while designing, building, and governing automation across treasury, planning, cash forecasting, reconciliation, and reporting. This role balances traditional treasury stewardship and financial strategy with process transformation, data and analytics, and technology leadership to improve cash visibility, forecasting accuracy, internal controls, and operating efficiency.What You'll Be Doing 1. Strategic Financial Reporting and Treasury Leadership:Develop and deliver meaningful, insightful financial and treasury reporting that supports strategic decision-making. Advise the Chief Financial Officer on liquidity, investments, and risk while helping optimize balance sheet positioning and capital allocation. 2. Technology and Automation Strategy and Delivery:Define and execute a treasury technology and automation roadmap, including workflow automation, forecasting tools, reporting enhancements, and process redesign aligned to strategic objectives and value creation. Lead vendor selection, proof of concept design, implementation, and scaling of automation technologies and treasury systems. 3. Financial Planning, Forecasting, and Analytics:Lead financial planning and analysis activities, including annual budgeting, rolling forecasts, scenario planning, and performance analysis. Design or oversee data models and analytics that improve cash forecasting, same-day cash visibility, and financial decision support. 4. Asset-Liability Management (ALM):Oversee ALM activities using Net Economic Value (NEV) and Net Interest Income (NII) modeling tools to assess interest rate risk and liquidity exposure. Serve as a key member of the ALCO, facilitating meetings, performing scenario analyses, and preparing regular reports. 5. Artificial Intelligence, Model, and Process Governance:Establish governance for automated and analytics-driven solutions, including validation, explainability, audit trails, risk alignment, approval workflows, access controls, monitoring, and incident response procedures to support safe and compliant use. 6. Investment Portfolio Management and Liquidity:Manage the institution's investment portfolio, including transaction execution, monitoring, and strategy development. Analyze investment opportunities, provide buy/sell recommendations, and oversee both daily and long-term liquidity and cash management activities. 7. Payments, Reconciliation, and Control Enhancement:Improve and automate processes related to reconciliation, exception handling, and financial controls to reduce manual touchpoints, strengthen auditability, and accelerate issue resolution while supporting fraud and anomaly detection capabilities. 8. Financial Analysis, Compliance, and Accounting Support:Conduct financial analyses to support accounting practices and assess business performance. Partner with the Controller to ensure compliance with GAAP, maintain audit readiness, uphold a strong internal control framework, and support regulatory reporting accuracy. 9. Cross-Functional Project Leadership and Change Management:Lead cross-functional initiatives and change management efforts aimed at improving financial systems, treasu

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