Treasury Manager, Liquidity

Job Summary

A company is looking for a Treasury Manager, Liquidity Management.

Key Responsibilities

• Serve as a Subject Matter Expert in liquidity management and regulatory requirements
• Conduct monthly internal liquidity stress testing and ensure accuracy through independent control checks
• Collaborate with various teams to analyze and report on forecasted liquidity positions and metrics

Required Qualifications

• Bachelor's Degree in a relevant field or equivalent work experience; Master's Degree preferred
• 5-7+ years of liquidity and/or treasury experience at a bank or regulated financial institution
• Knowledge of industry best practices and liquidity-related regulations
• Aptitude for programming and advanced analytical skills (e.g., Python, R, SQL)
• Experience with advanced Excel modeling