Treasury & ALM Manager - $1B+ Lender, Great Leadership

at  Robert Half

For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams

The Treasury ALM Manager is responsible for analyzing, managing, and reporting related to interest rate risk and the total asset liability management function for our institution. You will provide assistance in managing our investment portfolio and interact with all business lines to understand and forecast revenues.

• Management of liquidity risk, interest rate risk, investments, and balance sheet funding
• Participation in capital market activities, including sales and securitizations
• Regulatory compliance; capital and liquidity stress testing
• Execution of asset and liability management and related hedging strategies
• Active participation in Asset Liability Management Committee meetings
• Interpretation of financial data relative to current financial developments/trends
• Management of the organization’s short-term cash flow forecast
• Assistance in management of the fixed income investment portfolio
• Other duties as required, while interacting with various levels within the organization
• Over 10 years of experience in a financial services organization with an understanding of accounting, valuation analysis, and bank regulation
• Superior knowledge of financial instruments and thorough understanding of balance sheet management
• Prior experience with QRM, Empyrean or ZMdesk. Empyrean preferred.
• Familiarity with econometric modeling and hands-on knowledge of SQL, VBA, and Python
• Proven experience with relational database design and development

• Management of liquidity risk, interest rate risk, investments, and balance sheet funding
• Participation in capital market activities, including sales and securitizations
• Regulatory compliance; capital and liquidity stress testing
• Execution of asset and liability management and related hedging strategies
• Active participation in Asset Liability Management Committee meetings
• Interpretation of financial data relative to current financial developments/trends
• Management of the organization’s short-term cash flow forecast
• Assistance in management of the fixed income investment portfolio
• Other duties as required, while interacting with various levels within the organization
• Over 10 years of experience in a financial services organization with an understanding of accounting, valuation analysis, and bank regulation
• Superior knowledge of financial instruments and thorough understanding of balance sheet management
• Prior experience with QRM, Empyrean or ZMdesk. Empyrean preferred.
• Familiarity with econometric modeling and hands-on knowledge of SQL, VBA, and Python
• Proven experience with relational database design and developmen