Primary Purpose of Job
Manages the Bank's liquidity portfolio, borrowings, investment analyses and other financial affairs. Responsible for the activities and functions of the treasury, investments, funding and asset-liability, and Secondary Markets teams. Effectively maximizes returns from investments while controlling the basic element of risk.
Major Job Accountabilities
Develops and oversees the implementation of policies and programs of the investments, funding and asset-liability areas. Develops and maintains the Bank's and investment-broker relationships.Analyzes and submits to Executive Management various asset and liability strategies as potential new areas of capital growth and development. Ensures that the Bank's reserves meet legal requirements.Oversees the setting of prices for the Bank's wholesale liability products. Assists in the execution of all purchases and sales of all primary and secondary liquidity securities. Monitors overall performance of the service-for-others activities for loans sold by the Bank.Responsible for the maintenance of relationships with private investors, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Government National Mortgage Association, Hawaii Finance and Development Corporation, State Employees Retirement System, and other investors.Responsible for management and review of the portfolio of tax credit equity investments including new market tax credits, historic tax credits, renewable energy tax credits, and rehabilitation tax credit programs, which provide tax and CRA benefits to the organization.Monitors and maintains market awareness relative to the interest rates, monetary trends, and the general economy.Experience Required
Minimum five (5) to ten (10) years of Experience in Treasury Management at a Financial Institution with asset size greater than $5 Billion.Required Skills or Training
Thorough knowledge of all accounting and tax-related legislation, regulations and reporting procedures as well as Federal and State laws relating to the banking industry.Possesses broad knowledge of market conditions and a wide range of external contracts to achieve Bank's objectives.Able to analyze and comprehend financial statements, as well as the impact of financial information.Excellent written, verbal, organizational and interpersonal communication skills.Proficiency in using Microsoft Office applications.#J-18808-Ljbffr