VP Treasury Manager

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Full Time Regular Miami, FL, US

B ci provides financial services to individuals and corporation. We focus on being a global leader in innovations and personalized client experience and, with more than 10,500 employees, Bci is recognized as one of the best companies in which to work and develop a career. It is the third largest privately owned bank in Chile and it has more than 300 branch offices throughout Chile and representative offices in other countries.

Bci is an Equal Opportunity Employer
- All qualified ap plicants will receive consideration without regard to race, color, religion, gender, national origin, age, disability, veteran status, or any other factor determined to be unlawful under applicable law.

The VP Treasury Manager is responsible for leading and executing the core Treasury functions of the branch, overseeing the daily operations and strategy of the Liquidity, Funding, and Asset/Liability Management (ALM) Desks. This role ensures prudent risk management, maintains regulatory liquidity standards, optimizes funding costs, and aligns balance sheet management with branch profitability objectives and approved policy parameters.

The duties of the position include, but are not limited to, the following:

Ensure seamless operational synchronization across the Liquidity, Funding, and ALM desks to support daily branch financial operations.

Ongoing evaluation of Treasury procedures to streamline desk workflows and enhance operational efficiency.

Evaluate and quantify the financial implications of operational issues, policy changes, and regulatory shifts to safeguard branch profitability and risk exposure.

Monitor real-time intraday cash balances, settlement activity, and daily cash flows to satisfy all operational and legal reserve requirements.

Execute liquidity management strategies to navigate both normal market operations and contingency/stress scenarios.

Monitor market trends and daily rate pricing to determine cost of funding schedules for the branch.

Manage short- and medium-term funding strategies, supervising the issuance and processing of Commercial Paper, Yield Certificates of Deposit (YCDs), and Term Deposits.

Oversee money market transactions, interbank borrowing/lending, and wholesale funding sources to minimize liability costs.

Calculate breakage costs and manage pricing structures for deposits and funds transfer pricing (FTP).

Analyze balance sheet dynamics to identify interest rate risk, liquidity risk, and concentration risk, providing actionable recommendations to executive leadership.

Assist in managing the branch's proprietary investment portfolio, proactively analyzing market opportunities to optimize yield while mitigating market risks.

Develop financial, interest rate sensitivity, and balance sheet models that support long‑term capital planning, budgeting, and forecasting.

Evaluate the financial impact of changing market conditions, balance sheet movements, and regulatory policy shifts.

Confer with clients, investors, and counter parties by telephone or in person to provide information on treasury products and services, while actively developing and maintaining strategic institutional relationships.

Ensure the timely onboarding of new customers,…