Treasury Manager

• Leading the Asset Liability Management strategy by managing and forecasting cash & liquidity positions, capital, investments, and funding needs.
• Manage and report on risk metrics for liquidity, interest rate risk, and capital management.
• Develop and run cash flow, balance sheet, and interest rate risk models.
• Manage the firm's investment portfolio, including trading, settlement, and collateral movement.
• Contribute to forecasting and stress testing for liquidity and capital purposes.
• Lead the Banks Asset Liability Committee meetings.
• Present to the bank’s executives and board of directors quarterly or as needed.
• Coordinate with other finance partners in accounting and FP&A.
• Handle ad-hoc requests and analysis as needed.

• Bachelor’s degree in Finance, Accounting or Economics, Masters or CFA preferred.
• 5+ Years Treasury experience at a Bank.
• Experience managing cash and liquidity, fixed income investments, and interest rate risk.
• Knowledgeable with statistical methods.
• Strong knowledge of MS Excel, Python, SQL, Bloomberg.
• Self starter and curious person, looking for career growth.

Pay range: $100K - $150K

• Bonus
• Equity
• Competitive benefits