{"id":3068035,"url":"https://alion.io/job/altura-director-treasury","title":"Director, Treasury","company":{"id":2514116,"name":"altura","domain":"alturacu.com","url":"https://alion.io/company/alturacu-com","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Paycor","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"head","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Riverside, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":126322,"max":157902,"currency":"USD","period":"year","gross":null,"usd_annual":157902},"salary_estimate":null,"experience_years_min":8,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-22T08:34:01Z","employer_posted_date":"2026-10-22","last_verified_at":"2026-11-03T23:43:41Z","board_verified":true,"closed_at":null,"days_open":12,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":12},"description":"OUR MISSION\n“Enriching Lives and Empowering Dreams”\n Position Summary\nThe Director, Treasury is responsible for the Credit Union’s investment portfolio and cash management functions. Reporting to the SVP, Chief Financial Officer, the Director leads investment portfolio strategy and execution, owns investment purchases/sales administration and reporting, manages broker-dealer and custodial relationships, and oversees the Credit Union’s cash management and overnight investing or borrowing position.\nThis position is established to provide dedicated ownership of investment and cash management activities as the Credit Union’s investment portfolio grows in size and complexity. Responsibilities historically performed within the VP, Finance role relating to the investment process and cash management transfer to this position, allowing the VP, Enterprise Risk and Financial Strategy (Formerly VP/Finance) to focus on budgeting, asset-liability management, liquidity, enterprise risk management, and BSA oversight.\nLiving Our Core Values\nAll Altura team members are expected to live our five core values:\n\nCaring\n\nWe treat people with compassion and dignity, both individually and collectively, to deliver the Altura difference.\n\nCuriosity\n\nWe seek understanding through learning, openness, and continuous growth.\n\nCommunity\n\nWe build connection, belonging, and shared purpose.\n\nCourage\n\nWe act boldly and responsibly, guided by our purpose and commitment to doing what is right, especially when decisions are difficult or uncertain.\n\nResilience\n\nWe are rooted in our mission and purpose with strength, determination, and resolve.\n\nEssential Duties & Responsibilities\nInvestment Portfolio Strategy & Execution\nLeads the development and execution of the Credit Union's investment portfolio strategy. Manages security selection, sector and duration allocation, pre-purchase and pre-sale analysis, document preparation, broker-dealer due diligence reviews, and post-purchase monitoring. Ensures all activity is performed within Board-approved investment policy and applicable NCUA regulations.\nInvestment Accounting & Reporting\nOwns investment purchases/sales administration and reporting. Oversees trade settlement, safekeeping and custodial reconciliation, income and amortization accounting, and performance attribution. Prepares investment portfolio schedules and reporting in support of ALCO and the Board.\nCash Management\nManages the cash management function, including but not limited to Branch cash, ATM/ITM, correspondent cash accounts, and daily cash positioning. Optimizes the Credit Union's overnight investing or borrowing position and ensures adequate operating liquidity.\nVendor & Custodial Relationship Management\nManages broker-dealer, custodian, safekeeping, and investment-related vendor relationships, including selection, due diligence, contract review, and ongoing performance evaluation in accordance with vendor management policy.\nStaff Development\nBuilds, mentors, and develops investment and cash management staff. Fosters a culture of accountability, technical excellence, and continuous improvement, and supports succession planning within the function.\nDuties, responsibilities, and activities may change, or new ones may be assigned at any time-with or without notice.\n Supervisory Responsibilities\nDirectly supervises investment and cash management staff or analyst(s) as assigned. Carries out supervisory responsibilities in accordance with related policies, procedures, applicable state and federal laws, and the credit union’s strategic plan. Provides functional guidance to other Finance staff on investment and cash management matters.\nEducation, Experience & Qualifications\nTo perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements below represent the knowledge, skill, and ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.\nEducation: Bachelor's degree in finance, economics, accounting, or a closely related field is required. Graduate degree in finance or a closely related field is preferred. Professional designations such as CFA, CTP, or CPA are preferred.\n Leadership Experience: Minimum of eight (8) years of progressive investment, treasury, or financial-institution experience, including demonstrated ownership of an investment portfolio and related accounting and reporting.\nIndustry Experience: Experience at a financial institution with $1B or more in assets is strongly preferred.\n Knowledge, Skills & Abilities\nConsiderable knowledge of credit union or community bank operations, NCUA (or comparable) regulatory expectations for investments, and applicable accounting treatment for fixed-income securities.\nHighly proficient with analytical and reporting tools, including MS Excel and MS PowerPoint, investment analytics and accounting platforms (e.g., Bloomberg, broker-dealer and custodian portals), and peer-analysis software.\nExcellent verbal, written, and presentation skills, including the ability to present to executive-level employees, the ALCO, and the Board of Directors.\nStrong organizational and time-management skills, with the ability to manage and prioritize multiple projects under strict deadlines.\nStrong interpersonal skills in order to effectively communicate with Altura Credit Union and its Affiliate's staff, management, and Board.\nNo foreign language is required.\nAdvanced math skills with the ability to calculate averages, percentages, rates, ratios, yields, durations, and present/future values, and to interpret fixed-income analytics.\nHigh levels of reasoning and problem-resolution skills, with the ability to collect, compile, and analyze information and present data in an understandable format to management, ALCO, and the Board.\nAbility to make sound decisions with confidence and firmness after assembling facts and weighing alternatives, including in volatile interest-rate or liquidity environments.\nAbility to interpret a variety of technical instructions and deal with several abstract and concrete variables, including investment analytics and accounting outputs.\nAbility to make unpopular recommendations while considering the impact on members, earnings, and the risk profile.\n\nPay Range: $126,322.20 - $157,902.75 per year","description_format":"text","description_chars":6364,"description_truncated":false,"requirements":{"experience_years_min":8,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Services","Commercial & Retail Banks","Credit Unions & Cooperative Banks"],"lifecycle":[{"event":"open","at":"2026-10-22T08:34:01Z"}],"visa":[],"liveness":{"score":77,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.855,"p_room":0.9,"age_days":11,"expected_fill_days":29,"reasons":["conf:2","win:mid"],"computed_at":"2026-11-03T05:54:40Z"},"pay":{"stated_usd_annual":157902,"is_top_pay":false},"html_url":"https://alion.io/job/altura-director-treasury","json_url":"https://alion.io/job/altura-director-treasury.json","meta":{"generated_at":"2026-11-04T03:32:54Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":5476,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-05T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2514116},"rest":"https://alion.io/mcp/rest/get_company?id=2514116"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Faltura-director-treasury"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Faltura-director-treasury"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Faltura-director-treasury"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/altura-director-treasury\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Faltura-director-treasury"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3068035}},{"tool":"search_jobs","arguments":{"company":"alturacu.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3068035},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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