Treasury Manager

Heritage Bank NW

Treasury Manager at Heritage Bank managing liquidity and funding operations with compliance oversight. Leading financial performance strategies and collaborating closely with executive teams.

Posted 6/19/2026full-timeRemote • Florida, Iowa, Minnesota, Montana, South Dakota, Wisconsin • 🇺🇸 United StatesMid-LevelSenior💰 $105,000 - $125,000 per yearWebsite

About the role

Key responsibilities & impact

Leads the bank's liquidity management and funding operations
Oversees daily liquidity positioning, develops and maintains funding strategies
Ensures compliance with internal policy limits and regulatory expectations
Provides expert analysis, reporting, and recommendations for executive decision-making
Monitors daily liquidity position and manages funding sources
Prepares liquidity forecasts and performs stress testing
Supports ALCO process and interest rate risk modeling
Analyzes deposit trends, loan growth, and cost of funds
Supports month-end and quarter-end processes through balance sheet and funding-related analysis
Assists with audit requests and regulatory examinations related to treasury and balance sheet
Coordinates with capital markets on hedging strategies and loan sales

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, Business, or equivalent experience
5 –7 years of experience in treasury, finance, or banking analytics
Community or regional banking experience preferred
Demonstrated understanding of liquidity management, funding strategies, and balance sheet dynamics
Strong understanding of bank financial statements and net interest income drivers
Strong analytical and problem-solving skills with attention to detail
Experience with CSI, Plansmith, and other financial platforms
Strong knowledge of Microsoft Excel and financial modeling
Ability to communicate effectively, both written and verbal
Strong time management and organizational skills; ability to manage multiple priorities
Working knowledge of regulatory expectations related to liquidity and interest rate risk
Collaborative mindset with ability to operate effectively in a lean environment

Benefits

Comp & perks

comprehensive benefits package including paid time off
paid holidays
paid volunteer days
medical, dental, and vision insurance
401(k) and ESOP retirement plans
additional benefits and incentives consistent with company policy

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

liquidity managementfunding strategiesfinancial analysisliquidity forecastingstress testinginterest rate risk modelingbank financial statements analysisfinancial modelingbanking analytics

Soft Skills

analytical skillsproblem-solving skillsattention to detaileffective communicationtime managementorganizational skillscollaborative mindset