Treasury Manager - Funding and Liquidity

Regions Bank; Birmingham; On-site; USD 130,000 - 185,000; Full time

Job summary

Regions Bank is seeking a Treasury Manager to oversee liquidity risk management and optimize cash resources. This role involves strategic planning, regulatory compliance, and leading a team to enhance financial performance. The ideal candidate will have extensive experience in financial markets and risk management, ensuring compliance with regulations while driving continuous improvement in treasury functions.

Qualifications

• 8 years relevant experience with supervisory/management experience.
• Experience with financial markets, modeling, forecasting, and analysis.

Responsibilities

• Leads a team in coordinating and executing work products.
• Develops strategies for funding management and asset/liability optimization.
• Ensures adherence to liquidity regulations and prepares required reports.

Skills

Advanced research

Data analysis

Communication

Organizational skills

Self-motivation

Education

Bachelor’s degree in Accounting

Master’s degree in Accounting

Tools

Bloomberg

Blackrock

Python

SAS

SQL

PowerBI

Qlik

Job description

Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career — a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed, then we are your employer of choice.

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.

Primary Responsibilities

1. Leads a team or function area in the coordination and execution of work product in designated area
2. Develops ideation for areas of strategic importance to drive continuous improvement and overall effectiveness (e.g., financial performance)
3. Communicates to all organizational levels information regarding treasury and/or financial topics and industry developments
4. Manages complex processes involving economics, finance, markets, technology, data, and models
5. Derives actionable insights, develops recommendations, and executes next steps regarding financial and risk management interests
6. Maintains knowledge of environmental conditions impacting strategy (e.g., market, regulatory, technological changes) and incorporates this into practical actions and recommendations
7. Develops and assigns team members for specific projects and manages resource deployment
8. Adapts departmental plans and priorities to operational challenges
9. Provides guidance and training to teams and contributes to technical skill development

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.

Requirements

• Bachelor’s degree in Accounting, Economics, Finance, or related field with eight (8) years of relevant experience, including supervisory/management experience
• Or Master’s degree in Accounting, Economics, Finance, or related field with six (6) years of relevant experience, including supervisory/management experience

Preferences

• Experience with financial markets, modeling, forecasting, and analysis
• Experience with Treasury responsibilities
• Experience with technical software, data mining, MIS, and programming languages (e.g., Bloomberg, Blackrock, Python, SAS, SQL, PowerBI, Qlik)

Skills and Competencies

• Advanced research, data analysis, and insight derivation skills
• Ability to create and interpret reports for various audiences
• Proficiency in Microsoft Office Suite
• Strong communication and organizational skills
• Strong work ethic and self-motivation

The Senior Liquidity Manager is responsible for overseeing the bank’s liquidity risk framework, ensuring adequate funding, and optimizing cash and balance sheet resources in line with regulatory and strategic goals. This role requires expertise in liquidity risk, cash flow forecasting, regulatory compliance, and leadership to guide decision-making at a large regional U.S. bank.

The ideal candidate will have experience managing liquidity in complex banking environments, working with cross-functional teams, and engaging with regulators. Responsibilities include monitoring, assessing, and reporting on liquidity risk, and developing strategies to improve funding efficiency and resilience.

Key Responsibilities:

Liquidity Risk Management & Monitoring:

• Lead the bank’s liquidity risk management framework, ensuring compliance with policies and regulations (e.g., Reg YY, FR 2052a)
• Monitor and manage liquidity position, funding sources, and cash flow
• Maintain and update liquidity policies and contingency plans
• Identify and mitigate liquidity risks with proactive solutions
• Oversee daily and intraday liquidity reporting
• Serve as the point person for Liquidity Risk Management Committee
• Maintain familiarity with analytical and control systems for liquidity data

Balance Sheet & Funding Optimization:

• Develop strategies for funding management and asset/liability optimization
• Assist in collateral management and funding channels
• Build and report on balance sheet forecasts
• Maintain relationships with external funding counterparties
• Collaborate with Treasury, Risk, and Finance teams

Regulatory Compliance & Reporting:

• Ensure adherence to liquidity regulations and prepare required reports
• Engage with regulators and auditors
• Maintain policies aligned with evolving regulations

This position is onsite, with regular work hours, including in-office days as scheduled. Regions does not provide relocation assistance; relocation is at your expense.

Compensation Details

Pay ranges are based on market data and vary by experience, skills, location, and performance. The target salary range for this role is:

• Minimum: $130,002.40 USD
• 50th Percentile: $184,380.00 USD

This role is eligible for annual discretionary incentives and Long Term Incentive Plans.

Location:

Birmingham, Alabama

Regions is an Equal Opportunity Employer, including Disabled/Veterans.

Job applications are accepted electronically for at least five business days, with longer posting at the company's discretion.