Director Assistant Treasurer

Key Responsibilities

• Assists with asset-liability management (ALM) by analyzing balance sheet trends, interest rate risk, and deposit behavior, and preparing materials for ALCO reporting.
• Supports funding and capital markets activities, including wholesale funding transactions, debt management, and monitoring covenants and counterparty compliance.
• Supports liquidity and cash management activities by monitoring daily cash positions, funding levels, and liquidity metrics to ensure the bank meets operational and regulatory requirements.
• Prepares treasury-related financial analysis and reporting, including liquidity forecasts, cost of funds analysis, and management dashboards.
• Supports regulatory reporting and examinations related to liquidity, funding, and treasury activities, ensuring accuracy and compliance with internal policies and regulatory standards.
• Affords risk management activities, including liquidity stress testing, counterparty exposure monitoring, and hedging-related analysis.
• Collaborates with Finance, Risk, Accounting, and Operations to support month-end and quarter-end close processes and ensure data accuracy across treasury accounts.
• Supports treasury systems and process improvements, including maintaining data integrity, enhancing controls, and assisting with system implementations or reporting automation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field or an equivalent combination of training and experience.
• 10 years of experience in banking, treasury, finance, or asset-liability management.
• MBA, CFA, CPA, or CTP, preferred.
• Strong understanding of banking products, balance sheet management, and interest rate risk, preferred.
• Familiarity with regulatory requirements for banks, preferred.
• Advanced Excel skills; experience with treasury or ALM systems a plus, preferred.
• Strong analytical, organizational, and communication skills, preferred.
• Attention to detail and strong controls mindset, preferred.
• Able to manage multiple priorities in a deadline-driven environment, preferred.
• Strong collaboration and stakeholder management skills, preferred.
• Sound judgment and risk awareness, preferred.