Reporting to the Vice President, Treasury Services, the Director, Treasury Services is a key leadership role responsible for managing CUCM’s fixed income portfolio to meet the system’s liquidity needs and delivering high-value treasury solutions to credit unions. This position plays a critical role in shaping financial performance, managing risk, and supporting the overall strength of the credit union system.
The role includes leading the Treasury Services team-overseeing hiring, training, performance management, and ensuring operational efficiency. Financial oversight duties involve managing departmental and financial margin budgets, participating in audits, and ensuring compliance with various regulations, while collaborating closely with senior leadership on treasury, risk, and accounting matters.
Other responsibilities include forecasting daily cash flows to ensure optimal investment of system liquidity and providing expert treasury services to credit unions, including guidance on interest rate risk. This involves delivering economic updates and recommending tailored financial solutions.
From a systems perspective, the Director will co-manage CUCM’s treasury management system and leverage technical skills to enhance reporting and operational efficiency. The role also contributes to strategic initiatives as an active member of CUCM’s Asset and Liability Committee.