VP, Director of Treasury
First Command Financial Services, Inc. · Fort Worth, TX · 1 wk ago
HybridFinanceFull-time
What will the employee do in this role?
- Balance Sheet Strategy & ALM
- Lead the Bank’s interest rate risk management framework (NII, EVE)
- Develop and maintain Funds Transfer Pricing (FTP) methodology
- Provide strategic input into loan pricing decisions and deposit pricing strategy
- Perform scenario analysis and stress testing
- Recommend balance sheet positioning strategies
- Oversee ALM model governance and assumptions
- Liquidity & Funding Management
- Develop and execute liquidity strategy
- Oversee cash flow forecasting and liquidity monitoring
- Manage funding sources, including deposits and wholesale funding
- Maintain and update the Contingency Funding Plan (CFP)
- Monitor deposit concentration and stability risks
- Ensure adequate liquidity under stress scenarios
- Investment Portfolio Management
- Define and execute investment portfolio strategy
- Manage duration, yield, and liquidity trade-offs
- Oversee portfolio performance and positioning
- Ensure alignment with liquidity and interest rate outlook
- Cook with Accounting for trade execution and reporting
- Treasury Governance, Reporting & ALCO
- Lead and manage ALCO governance process
- Develop and present to ALCO, Executive Management and Board of Directors, as needed
- Establish and monitor risk limits (liquidity and IRR)
- Maintain treasury-related policies
- Ensure coordination with accounting for data integration and control
- Support regulatory and audit engagements
Who/How will you lead?
- Oversee Treasury Senior Analyst activities
- Leverage external advisory for ALM modeling enhancements, FTP design and stress testing
- Ensure knowledge transfer and internal capability development
- Work on special projects as assigned
What skills & qualifications do you need?
- Education
- Bachelor’s degree in finance or accounting
- Work Experience
- 8 - 12+ years of Treasury/ALM experience in the banking industry
- Certifications
- CFA preferred
- Required Knowledge, Skills And Abilities
- Strong experience in interest rate risk, liquidity management and balance sheet strategy
- Strong experience with ALCO and FTP framework
- Strong analytical and strategic thinking skills
- Experience in a digital or growth-oriented bank, preferred
- Strong in Microsoft Excel
- Strong communication skills
- Ability to work independently and on a team