Civista Bank · 2 months ago
Treasurer
Sandusky,OH,US
Full-time
Onsite
Senior Level
7+ years expCivista Bank is seeking a Treasurer to manage their balance sheet strategy, liquidity, funding, and interest rate risk. This senior role involves overseeing treasury operations, investment portfolio management, and ensuring compliance with regulatory requirements while supporting strategic planning and profitability management.
BankingFinanceFinancial Services
Responsibilities
Lead ALCO and manage interest rate risk, liquidity risk, and capital adequacy
Develop strategies to optimize net interest margin and balance sheet positioning
Assist in engaging external partners and consultants for advanced modeling, stress testing, and best-practice recommendations
Oversee daily liquidity management, including FHLB advances, Fed Funds settlements, and wholesale funding
Maintain adequate liquidity buffers and manage wholesale funding sources
Expand funding diversification strategies to support growth and stress testing
Manage securities portfolio for yield, duration, and credit quality
Implement advanced analytics and performance benchmarking as portfolio size increases
Ensure compliance with investment policy and regulatory guidelines
Collaborate with external advisors and consultants on portfolio strategies, market insights, and performance benchmarking
Implement and support FTP methodology and governance; ensure alignment with profitability and risk objectives
Participate in pricing committees; approve exceptions within policy thresholds
Monitor exception trends and report to ALCO; develop pricing strategies for competitive markets
Ensure compliance with FDICIA, Basel III, and liquidity reporting requirements
Prepare for evolving regulatory expectations as the bank grows (e.g., stress testing, liquidity coverage ratios)
Oversee daily FHLB and Fed Funds settlements and intraday liquidity monitoring
Coordinate updating of rates for indexes, deposit promotions, etc
Enhance operational processes through automation and digital tools to improve efficiency, scalability, and accuracy as the bank grows in size and complexity
Provide treasury insights for M&A, branch expansion, and capital planning initiatives
Conduct stress testing and scenario modeling for interest rate and liquidity risk
Support strategic initiatives for funding diversification and capital optimization
Support and develop finance team members; build capacity for future growth
Collaborate with Risk, IT, and Business Units to support strategic goals
Engage external consultants and technology partners to ensure best practices and support strategic initiatives
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred
7+ years of experience in bank finance, treasury or ALM roles, with leadership experience
Strong knowledge of regulatory requirements (FDICIA, Basel III) and risk management practices
Proficiency in ALM models, FTP frameworks, and treasury systems; experience implementing advanced treasury technologies and FTP methodologies is highly desirable
Excellent analytical, communication, and leadership skills
Preferred
MBA or CFA
Company
Civista Bank
Civista Bank provides personal banking, business banking, and wealth management services.
501-1000 employees
Funding
Current Stage
Public CompanyTotal Funding
$154.9M2025-07-10Post Ipo Equity· $79.9M
2021-12-03Debt Financing· $75M
1996-07-12IPO
Leadership Team
Ian Whinnem
Chief Financial Officer
Recent News
Morningstar.com
2025-12-18
2025-10-23
Company data provided by crunchbase