Western Alliance Bank · 2 weeks ago
Manager, Cash Flow Forecasting and Funding Management
Phoenix, AZ
Full-time
Onsite
Mid, Senior Level
5+ years expWestern Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation, seeking an experienced Treasury Funding professional to guide the firm in its journey towards becoming a Large Financial Institution. The Manager of Cash Flow Forecasting and Funding Management will be responsible for overseeing cash flow forecasting processes, developing funding strategies, and managing liquidity positions.
BankingFinanceFinancial Services
Responsibilities
Partnering effectively with Lines of Business, Risk partners and other stakeholders
Development and enhancement of the short-term cash flow forecast and intraday monitoring and reporting
Short-term cash flow forecasting for firmwide and legal entities in partnership with lines of business
Assist with developing the funding strategy and plan, market funding execution, including developing existing and new market funding channels
Updating relevant policies and procedures, developing new as needed
Monitoring and managing firm-wide and legal entity cash/liquidity positions
Developing and monitoring liquidity KRI’s. Integrate liquidity management with firmwide risk appetite
Qualification
Required
5+ years of Treasury or finance/banking industry experience
Cash flow forecasting and intraday liquidity management experience
Strong working knowledge of wholesale funding markets and experience with funding execution
Strong management skills with a team first approach
Bachelor's degree in finance, accounting, or related discipline
Strong analytical and problem-solving skills
Ability to promote partnership with Liquidity Risk Oversight and Corporate Treasury
Strong, clear, and concise written and verbal communication skills with ability to prepare executive level presentations
Strong organizational and execution skills
Preferred
Experience working at a LFI firm ($100B+) preferred
Knowledge of bank regulations strongly preferred
Benefits
Competitive salaries
An ownership stake in the company
Medical and dental insurance
Time off
A great 401k matching program
Tuition assistance program
An employee volunteer program
A wellness program
Company
Western Alliance Bank
Western Alliance Bank is a banking firm that offers commercial and business banking solutions.
Founded in 1994Phoenix, Arizona, USA
1001-5000 employees
H1B Sponsorship
Western Alliance Bank has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (42)
2024 (30)
2023 (49)
2022 (28)
2021 (13)
2020 (10)
Funding
Current Stage
Public CompanyTotal Funding
$400M2025-11-19Post Ipo Debt· $400M
2005-06-30IPO
Leadership Team
Tim Boothe
Chief Operating Officer
Barbara Kennedy
Chief Human Resources Officer
Recent News
Morningstar.com
2026-01-09
Company data provided by crunchbase