Asset Liability & Treasury Manager jobs in United States
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NPAworldwide · 22 hours ago

Asset Liability & Treasury Manager

NPAworld is seeking an Asset Liability & Treasury Manager who will be responsible for directing the Bank's balance sheet strategy, liquidity management, and treasury operations. This role oversees discretionary assets and liabilities, including the investment portfolio and interest rate risk management, while collaborating closely with executive leadership to support strategic decision-making.

Recruiting

Responsibilities

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

Qualification

Balance sheet modelingLiquidity managementInterest rate risk analysisALCO modeling platformsCore banking system analysisFinancial modelingExcel proficiencyWord proficiencyAsset/liability management certificationInvestment strategy certificationCapital markets certificationMarket risk management certification

Required

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

Preferred

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

Company

NPAworldwide

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NPAworldwide is a global recruiting network that facilitates placements that result in split fees.

Funding

Current Stage
Early Stage
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