Treasury Manager

Job Summary

To manage Treasury Asset-Liability Management processes, the full-time salaried Treasury Manager will execute monthly ALM processes, maintain the Corporate Asset-Liability Management system, and collaborate with various teams while participating in regulatory stress testing exercises.

Key responsibilities

• Participate in execution of a well-controlled monthly ALM process, including data preparation and report generation
• Maintain and test the Corporate Asset-Liability Management system
• Collaborate with various teams within Treasury and interact with oversight groups to address inquiries

Required qualifications

• Bachelor's degree in Economics, Finance, Statistics, Operation Research, or Engineering
• 2+ years of relevant work experience preferred
• Knowledge and experience with cash flow analysis and valuation of financial instruments
• Experience in asset-liability management systems and interest rate risk is a plus
• Proficiency in Microsoft Excel and PowerPoint, with experience in database queries (SQL)