Asset Liability & Treasury Manager

Overview

Asset Liability & Treasury Manager

Work From Home - may be considered for the right teammate.

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* Please note:

Only candidates with FDIC insured institution employment or bank intensive public accounting/consulting firm experience will be considered.***

• Lead the Bank's asset/liability management framework, including interest rate risk modeling, liquidity analytics, and scenario analysis.
• Oversee the investment portfolio, market-based funding sources, and derivative activities used to manage balance sheet risk.
• Maintain and enhance treasury and ALM-related policies to reflect regulatory expectations, industry best practices, and evolving market conditions.
• Prepare and present treasury, ALCO, and balance sheet reports for executive management and the Board.
• Partner with the CFO to ensure proper coordination between treasury activities, accounting treatment, and investment portfolio reporting.
• Develop and administer funds transfer pricing methodologies and provide funding cost guidance for loan and deposit strategies.
• Monitor daily liquidity levels and manage short-term borrowing and investment activity to meet operational and strategic cash needs.
• Manage correspondent banking relationships and oversee liquidity movement between operating and investment accounts.
• Collaborate with executive leadership on balance sheet optimization initiatives, including portfolio growth, contraction, or restructuring strategies.
• Provide ongoing education and insight to senior leadership and the Board regarding interest rate trends, economic conditions, and balance sheet risk.
• Conduct analytical reviews of products, programs, and initiatives to ensure appropriate pricing, profitability, and market positioning.
• Stay current on capital markets, regulatory developments, and emerging treasury tools and methodologies.
• Uphold the Bank's values and support its mission, strategic priorities, and governance standards.