Liquidity Manager and Funding Specialist jobs in United States
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First Financial Bank Texas · 9 hours ago

Liquidity Manager and Funding Specialist

First Financial Bank Texas is a growing organization that values innovation and collaboration. The Liquidity Manager and Funding Specialist will be responsible for managing various types of funding, enhancing liquidity risk management, and coordinating with internal and external stakeholders to improve cash management.

BankingCreditFinancial Services
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H1B Sponsor Likelynote

Responsibilities

Manage the operations of the public funds deposit portfolio. Duties include monitoring balances, managing pledging, interaction with entities, working with Regions on pricing of bids, research of market conditions, managing collateral, reporting of balances internally and externally, and using applicable products for each customer. Coordinate with internal departments and external vendors as necessary to maintain assigned products
Implement dashboard reporting and provide updates to internal management and committees
Coordinates between Treasury and regional contacts to manage public fund balances and relationships
Work with internal departments to improve cash management including reporting, forecasting, and making strategic recommendations
Enhance liquidity risk management by participating in CFP and tabletop testing
Improve intraday liquidity reporting and integrate liquidity stress testing and forecasting with operational framework
Work with correspondent institutions to improve access to funding sources and expand contingent liquidity
Perform duties related to the safekeeping of the bank’s investment portfolio
Manage daily respondent bank fed funds and their Fed activity
Responsible for the completion of all compliance training related to the position
Must understand all applicable laws and regulations that apply to the position and comply with the requirements
Performs all other duties as assigned

Qualification

Liquidity managementPower BITableauMySQLBanking experienceAnalytical skillsCustomer support skillsCommunication skillsProblem-solving skillsAttention to detailTeam-oriented

Required

Bachelor's Degree required
Additional equivalent related banking experience (7 to 10 years) may substitute for educational requirements
Strong PC skills--Microsoft Word, Excel and PowerPoint essential
Analytical and problem-solving skills with attention to detail
Ability to meet deadlines
Ability and willingness to quickly learn new applications and adapt to a changing environment
Strong communication skills (written and verbal) and resourcefulness
Intrinsically motivated and task oriented in a team environment
Strong customer support skills; End user empathetic and driven

Preferred

Advanced degree is preferred
At least five years' experience in banking and three years in liquidity management is strongly preferred
Power BI, Tableau, MySQL, and other programming skills and experience strongly preferred

Company

First Financial Bank Texas

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First Financial Bankshares, Inc. is recognized as one of the nation's most financially secure banking institutions, with assets totaling $14.3 billion.

H1B Sponsorship

First Financial Bank Texas 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 (1)
2024 (2)
2022 (1)
2021 (2)

Funding

Current Stage
Late Stage

Leadership Team

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Scott Dueser
Chairman, President & CEO
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J. Kyle McVey
SVP, Chief Accounting Officer
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Company data provided by crunchbase