Treasury Manager
- Full-time
Company Description
Job Description
Square Financial Services, Inc (“SFS”) is a conditionally approved Industrial Loan Corporation based in Salt Lake City, Utah. SFS has received conditional approval from both the FDIC and the State of Utah DFI to open an Insured depository institution. SFS will be focused on providing lending services to small businesses on a nationwide basis. SFS will also seek to raise FDIC insured deposits nationwide.
SFS has launched a search for a Treasury Manager. You are an experienced Bank Treasury Manager who will report directly to the Bank's CFO. You will design and implement the Bank's treasury functions. You will work closely with Square's treasury, product, capital markets and guidance teams.
Role location: This position is based in Salt Lake City, Utah, with team members distributed across Mountain Time and Pacific Time.
Responsibilities:
Design and implement the Bank’s treasury functions
Evaluate new banking products and services, and design, administer and review bank treasury policies and procedures to establish controls over the Bank’s treasury operations
Manage an investment portfolio to handle the Bank's liquidity buffer and ensure adequate liquidity at all times including maintaining, testing and executing a contingency funding plan
Build and maintain cash flow forecasting models and processes including shock scenarios for stress testing
Manage ongoing asset-liability management and implement interest rate risk management strategies
Provide regular reporting to and respond to analysis requests from the Asset and Liability Management Committee ("ALCO")
Qualifications
Qualifications:
5+ years of experience in finance or financial services
Treasury experience within a bank or investment management firm
Understanding of banking regulations
Bachelor's degree required in Finance, Economics, or Accounting
Additional Information
Perks
At Square, we want you to be well and thrive. Our global benefits package includes:
- Healthcare coverage
- Retirement Plans
- Employee Stock Purchase Program
- Wellness perks
- Paid parental leave
- Paid time off
- Learning and Development resources