Treasury Manager - RJ Bank

**Essential Duties and Responsibilities**

+ Oversees cash flow management operations including investing, borrowing, and cash movements.
+ Implements and supervises bank account management, including opening and closing, documentation, reporting and problem solving.
+ Establishes and maintains relationships with financial institutions to manage placement of business and leveraging for services, credit and pricing.
+ Acts as a point of contact with regard to external parties including auditors, regulators and examiners, affiliates, financial product vendors, etc.
+ Manages financial risk as it relates to Treasury operations and compliance.
+ Manages bank’s interest rate and foreign exchange hedging relationship.
+ Assists in liquidity stress testing preparation and documentation.
+ Performs human resources management activities, including identifying performance problems and seeking guidance for remedial action, reviewing performance and interviewing and se...