Corporate Treasury Manager

POSITION: Corporate Treasury Manager

Summary:

At Cambridge Savings Bank, our purpose
is to have a positive impact on our customers, employees, and community's
financial well-being. We are committed to exceeding expectations and having a
strong commitment to diversity and inclusion. The Corporate Treasury Manager is responsible
for various operational, reporting and analytical functions related to
asset/liability modeling, economic value of equity modeling, net interest
income forecasting and budgeting, and forecasting. This individual plays an
active role in supporting the Bank's Corporate Treasury function.

Key Result Areas:

• Manage day-to-day processes related to the Bank's funding and liquidity needs, such as executing and monitoring wholesale funding transactions and maintaining appropriate contingent funding sources.
• Administer and identify fixed income investments for the Bank's portfolio.
• Manage correspondent banking relationships.
• Facilitate internal and external audits of the Treasury group.
• Manage Treasury Analyst(s) staff.
• Perform and assist with ALCO-related analyses, including liquidity stress testing and monitoring of key ALM-related policy guidelines.
• Facilitate interest rate swap transactions for either lending relationships or for ALM objectives.
• Assist Treasury department in other areas as needed related to liquidity, investments, derivatives, etc.
• Establish and maintain effective working relationships with Bank senior managers and other employees.
• Contribute to the effective team management of all Bank initiatives, issues, and opportunities.
• Perform additional duties as required.

Qualifications:

• BS degree, preferably in finance or economics, advance degree a plus.
• Minimum of 3 years of banking experience in a treasury/finance environment.
• Strong understanding of bank asset/ liability management required.
• Proficient in the use of Microsoft Excel and Bloomberg terminal.
• Strong analytical and communication skills.
• Ability to work independently with minimal supervision.
• Effective time-management skills and comfortable meeting strict deadlines.

The above description covers the most significant major responsibilities but does not exclude other occasional responsibilities and accountabilities the inclusion of which would be in conformity with the major purpose of this job.

Location:

Hybrid/Waltham, Massachusetts

About Cambridge Savings Bank:

Cambridge Savings Bank is a full-service banking institution with $7 billion in assets. As a mutual bank, CSB is committed to improving the quality of life of our employees, customers, and the communities we serve. One of the oldest and largest community banks in Massachusetts, Cambridge Savings Bank offers a full line of individual and business banking services across a robust Massachusetts-based branch network and through digital banking solutions for commercial, small business and consumer customers. In February 2025, Kroll Bond Rating Agency affirmed CSB's investment-grade rating, reinforcing the bank's position as a reliable business lender. To learn more about how CSB can meet your needs, visit us at cambridgesavings.com, or better yet, come meet us to help you make the most out of your banking relationship. Member FDIC. Equal Housing Lender. NMLS # 543370

Cambridge Savings Bank is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law. We are a VEVRAA Federal Contractor.

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