Treasury Manager

Job Description

At Regions, the Treasury Manager is responsible for managing effectiveness in a designated area within Corporate Treasury, including:
Strategic Planning, Funding/Liquidity Management, Balance Sheet Strategic Management, Asset/Liability Management, Debt and Capital Management, Profitability Measurement and Analysis, Investment Portfolio Management and Trading, Fixed-Income Derivatives Management, Balance Sheet Valuation/Pricing, Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital/Liquidity Stress Testing, Balance Sheet Analytics/Modeling, Economic Analysis/Modeling, Economic/Risk Capital, Financial Risk Management, Capital Planning, Financial Regulation and Accounting. This position contributes to the development of strategy and direction, as well as cross-functional execution.

• Leads a team or function area in the coordination and execution of work product in designated area
• Develops ideation for areas of strategic importance to drive continuous improvement and overall effectiveness (e.g. financial performance)
• Communicates to all organizational levels information regarding treasury and/or financial topics and how to approach industry developments and changes
• Manages complex processes involving economics, finance, markets, technology, data, and models
• Derives actionable insights, develops recommendations, and executes next steps regarding financial and risk management interests facing Regions
• Maintains knowledge of environmental conditions impacting strategy (e.g. market, regulatory, and technological changes) and assimilating the information into practical action and/or recommendations
• Provides guidance and training to teams and contributes to the development of technical knowledge and skills

This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible for overtime pay.

This position is incentive eligible.

• Bachelor’s degree in Accounting, Economics, Finance, or related field and six (6) years of relevant experience, including supervisory/management experience
• Or Master’s degree in Accounting, Economics, Finance, or related field and four (4) years of relevant experience, including supervisory/management experience

• Experience with financial markets, modeling, forecasting, and analysis
• Experience with one or more of the subject areas for which Treasury is responsible
• Experience with technical software, data mining, management information systems (MIS), and/or coding languages (e.g. Bloomberg, Blackrock, Python, Statistical Analysis Software (SAS), Structured Query Language (SQL), PowerBI, Qlik, etc.)
• Charted Financial Analyst (CFA)/Financial Risk Manager (FRM) or progress towards the designations
• Prior management experience or leading teams
• Experience in a stress testing, treasury, financial, or risk analytics role
• Balance sheet modeling or forecasting experience
• Advanced knowledge of Microsoft Excel functions and capabilities
• Working knowledge of fundamental risk theories, principles, and concepts
• Working knowledge of programming languages, such as SAS, R, SQL, or Python
• Excellent written and verbal communication skills

• Advanced ability to research, analyze data, and derive insights from a range of sources (e.g. markets, systems, research reports)
• Ability to create and interpret relevant reports and present information to varying audiences
• Proficiency in Microsoft Office (Excel, Word, PowerPoint, Outlook, etc.)
• Strong verbal, written communication, and organizational skills
• Strong work ethic and self-motivation

The Liquidity Stress Testing (LST) team contributes to the optimization of the Company’s balance sheet by providing key business insights into the deposit and lending functions on the value and cost of liquidity. The team is also accountable for the design, development, and implementation of analytical frameworks that inform the organization’s liquidity needs through various economic cycles.

The Liquidity Stress Testing Manager leads a team that conducts complex analytics to inform critical strategic decisions regarding balance sheet and liquidity…