Treasury Manager (AVP)

Assistant Vice President (AVP), TreasuryJob Summary The AVP, Treasury will play a key role in supporting the Treasury department by developing the Company's Funds Transfer Pricing (FTP) framework and forecasting the balance sheet and net interest margin (NIM). This position will collaborate cross-functionally with Finance teams to support strategic decision-making and corporate performance management. Company History Formed in 1991 with the idea to be the alternative to the big banks, Bank has since grown into a financial services company with more than $45 billion in assets, headquartered in Rosemont, Illinois. Through our multiple companies and divisions, we provide traditional community banking and commercial banking services, wealth management solutions, commercial and life insurance premium financing, mortgage origination, and short-term accounts receivable financing and certain administrative services, such as data processing of payrolls, billing, and treasury management services. We provide community-oriented personal and business banking services to customers located in the greater Chicagoland area, northwest Indiana, and southern Wisconsin through more than 175 community bank locations. The AVP, Treasury will play a key role in supporting the Treasury department by developing the Company's Funds Transfer Pricing (FTP) framework and forecasting the balance sheet and net interest margin (NIM). This position will collaborate cross-functionally with Finance teams to support strategic decision-making and corporate performance management. Responsibilities Assist with FTP modeling, analytics, and reporting across all products. Contribute to the development of best practices guidance and standardized methodologies for the FTP framework. Partner with FP&A and other Finance teams to support company-wide forecasting processes. Collaborate with the Balance Sheet Management team to enhance forecasting models, ensuring outputs are auditable, repeatable, and transparent. Review pricing and ROA/ROE profiles for new originations. Prepare reports for ALCO review and assist with assumption reviews of the company's loan pricing tool. Support decomposition of net interest margin, identifying key drivers and trends. Assist in the development of balance sheet strategies and scenario analysis, including what-if analysis for hedging strategies using both on- and off-balance sheet instruments. Lead and support various Treasury-related projects to align with evolving business needs. Requirements Bachelor's degree in Finance, Accounting, Business, Economics, or a related field (preferred). 3-5 years of relevant experience in Treasury, Finance, or a related function. Experience working with ALM systems; familiarity with the Empyrean framework a plus. Prior exposure to Funds Transfer Pricing (FTP) concepts and processes strongly preferred. Advanced proficiency in Microsoft Excel, with strong analytical and modeling skills.

Created: 2026-03-10