Job Description
Assistant Treasurer
Canandaigua National Bank
Reporting directly to the Treasurer, the Assistant Treasurer is an important leader in the CFO org and is responsible for managing and executing core treasury functions. This role owns key processes across liquidity management, interest rate risk, capital management and investment portfolio oversight, while serving as a strategic partner to the Treasurer and CFO division leadership. The Assistant Treasurer ensures treasury operations are resilient, well‑controlled, and aligned with regulatory expectations and the Bank’s strategic objectives.
Examples of responsibilities include, but are not limited to:
Key responsibilities:
+ Liquidity, Cash and Collateral Management
+ Manage the bank’s liquidity position, funding mix, collateral management function and liquidity contingency planning.
+ Develop and implement cash flow forecasting models to anticipate short- and long-t...
Canandaigua National Bank
Reporting directly to the Treasurer, the Assistant Treasurer is an important leader in the CFO org and is responsible for managing and executing core treasury functions. This role owns key processes across liquidity management, interest rate risk, capital management and investment portfolio oversight, while serving as a strategic partner to the Treasurer and CFO division leadership. The Assistant Treasurer ensures treasury operations are resilient, well‑controlled, and aligned with regulatory expectations and the Bank’s strategic objectives.
Examples of responsibilities include, but are not limited to:
Key responsibilities:
+ Liquidity, Cash and Collateral Management
+ Manage the bank’s liquidity position, funding mix, collateral management function and liquidity contingency planning.
+ Develop and implement cash flow forecasting models to anticipate short- and long-t...