Asset Liability & Treasury Manager
Listed on 2026-02-16
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Finance & Banking
Risk Manager/Analyst, Financial Manager, Corporate Finance, CFO -
Management
Risk Manager/Analyst, Financial Manager, CFO
Overview
Asset Liability & Treasury Manager
The Asset Liability & Treasury Manager directs the bank's balance sheet strategy, liquidity management, and treasury operations. This hands-on role oversees discretionary assets and liabilities, including the investment portfolio, wholesale funding, interest rate risk management, and enterprise-wide balance sheet modeling. Serves as a key internal resource for economic insight, funds transfer pricing, and asset/liability governance. Works with executive leadership on capital structure, funding strategy, pricing discipline, and market risk exposure.
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.
Note: Only candidates with FDIC insured institution employment or bank intensive public accounting/consulting firm experience will be considered.
Education & Experience
- Bachelor s degree in Finance, Accounting, Management, or a related discipline.
- Minimum of five years of progressive experience in bank treasury, finance, or asset/liability management.
- Demonstrated expertise in balance sheet modeling, liquidity management, and interest rate analysis within a banking environment.
Technical & Analytical Skills
- Experience working with third-party ALCO or balance sheet modeling platforms.
- Ability to extract, analyze, and interpret data from a core banking system (e.g., Jack Henry or similar).
- Advanced proficiency in Excel and working knowledge of Word; strong financial modeling and reporting skills required.
Professional Credentials (Preferred)
- Certifications or formal training related to asset/liability management, investment strategy, capital markets, or market risk management are a plus.
Asset Liability & Treasury Manager
Opportunity OverviewThe Asset Liability & Treasury Manager is responsible for directing the bank s balance sheet strategy, liquidity management, and treasury operations. This role oversees discretionary assets and liabilities, including the investment portfolio, wholesale funding, interest rate risk management, and enterprise-wide balance sheet modeling. Serving as a hands-on individual contributor, this position works closely with executive leadership to support strategic decision-making related to capital structure, funding strategy, pricing discipline, and market risk exposure.
The role also acts as a key internal resource for economic insight, funds transfer pricing, and asset/liability governance.
Salary Type
:
Annual Salary
Salary Min
: $125000
Salary Max
: $180000
Currency Type
: USD
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