Asset Liability & Treasury Manager

Overview

Asset Liability & Treasury Manager
Work From Home - may be considered for the right teammate.

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

• Lead the Banks 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 Banks values and support its mission, strategic priorities, and governance standards.

Asset Liability & Treasury Manager

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

• Bachelors degree in Finance, Accounting, Management, or a related discipline.
• Minimum of five years of progressive experience in bank treasury, finance, or asset/liability management.
• Demonstrated expertise in balance sheet modeling, liquidity management, and interest rate risk analysis within a banking environment.

• Experience working with third-party ALCO or balance sheet modeling platforms.
• Ability to extract, analyze, and interpret data from a core banking system (e.g., Jack Henry or similar).
• Advanced proficiency in Excel and working knowledge of Word; strong financial modeling and reporting skills required.

• Certifications or formal training related to asset/liability management, investment strategy, capital markets, or market risk management are a plus.

The Asset Liability & Treasury Manager is responsible for directing the Banks balance sheet strategy, liquidity management, and treasury operations. This role oversees discretionary assets and liabilities, including the investment portfolio, wholesale funding, interest rate risk management, and enterprise-wide balance sheet modeling.

Serving as a hands-on individual contributor, this position works closely with executive leadership to support strategic decision-making related to capital structure, funding strategy, pricing discipline, and market risk exposure. The role also acts as a key internal resource for economic insight, funds transfer pricing, and asset/liability governance.

Salary Type
:
Annual Salary

Salary Min
: $ 125000

Salary Max
: $ 180000

Currency Type
: USD