treasury manager

Job Summary

This is a banking position

The VP Treasury Manager is responsible for leading Treasury operations and strategy across Liquidity, Funding, and Asset/Liability Management (ALM). This role oversees daily treasury activities, manages liquidity and funding risks, optimizes funding costs, and supports balance sheet profitability while ensuring compliance with regulatory requirements and established policies. The position also provides leadership to the Treasury team and collaborates with executive leadership, institutional counterparties, and internal stakeholders.

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Essential Duties & Responsibilities:

Lead and supervise Treasury team members responsible for liquidity, funding, and asset/liability management activities.
Coordinate daily operations across the Liquidity, Funding, and ALM desks to support branch financial operations.
Review Treasury procedures and improve workflows, operational efficiency, and risk management.
Evaluate the financial impact of operational issues, policy changes, market conditions, and regulatory developments.
Monitor intraday cash balances, settlement activity, and daily cash flows to maintain required liquidity and reserve levels.
Execute liquidity strategies under normal market conditions and during contingency or stress scenarios.
Monitor market trends and interest rates to establish funding cost schedules.
Manage short- and medium-term funding strategies, including Commercial Paper, Yield Certificates of Deposit (YCDs), and Term Deposits.
Oversee money market transactions, interbank borrowing and lending, and wholesale funding sources to control liability costs.
Calculate breakage costs and manage deposit pricing structures and funds transfer pricing (FTP).
Analyze balance sheet trends and identify interest rate, liquidity, and concentration risks, providing recommendations to executive leadership.
Support management of the proprietary investment portfolio by evaluating market opportunities, optimizing yield, and mitigating market risk.
Develop financial models, interest rate sensitivity analyses, and balance sheet forecasts to support capital planning, budgeting, and forecasting.
Assess the financial effects of market conditions, balance sheet changes, and regulatory developments.
Build and maintain relationships with clients, investors, and counterparties while communicating Treasury products and services.
Oversee customer, investor, and counterparty onboarding, ensuring required documentation is collected and account information is accurately established and maintained.
Communicate professionally in English and Spanish with local leadership, Head Office, employees, auditors, regulators, customers, and counterparties.
Comply with applicable state and federal regulations, including the Bank Secrecy Act, the Federal Election Campaign Act of 1979, the Foreign Corrupt Practices Act, and the Bank Bribery Amendments Act, as well as applicable internal policies and codes of ethics.
Perform additional duties, provide coverage for other Treasury or branch positions as needed, and work required hours, including evenings, weekends, and holidays. Travel may be required.
Be able to carry and lift objects weighing approximately 10 to 25 pounds.

Minimum Requirements:

Bachelor's degree in Finance, Economics, Business Administration, or Accounting.
Bilingual in both English and Spanish
Minimum of 6 years of relevant experience in Treasury, Capital Markets, or Financial Markets within an international commercial bank, foreign branch, or financial institution.
Experience with liquidity management, funding strategies, money market transactions, and asset/liability management.
Knowledge of interest rate risk, liquidity risk, balance sheet management, funding costs, and financial modeling.
Experience with Commercial Paper, Yield Certificates of Deposit, Term Deposits, interbank funding, and funds transfer pricing.
Ability to analyze financial and market data, evaluate risk exposure, and present recommendations to senior leadership.
Strong leadership, operational coordination, analytical, and relationship management skills.
Professional bilingual communication skills in English and Spanish.
Proficiency with Microsoft Word, Excel, PowerPoint, Google Suite, and relevant banking applications.
Professional certifications such as CFA, BTRM, or FRM are preferred.

treasury manager

Job Summary

Essential Duties & Responsibilities:

Minimum Requirements:

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