Asset Liability & Treasury Manager

Asset Liability & Treasury ManagerWork From Home - may be considered for the right teammate.Please note: Only candidates with FDIC insured institution employment or bank intensive public accounting/consulting firm experience will be considered.Key Responsibilities Lead the Bank's 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 Bank's values and support its mission, strategic priorities, and governance standards.

Created: 2026-03-04