ALM & Treasury Manager: Strategy, Liquidity & Reporting

American National Bank; Plano (TX); On-site; USD 110,000 - 170,000; Full time

Job summary

American National Bank in Plano, TX seeks an ALM Manager to lead the treasury function, including interest rate risk modeling, liquidity planning, and investment oversight. You will collaborate on strategies, budgets, policies, and compliance with regulatory requirements.

The role includes managing the ALM model, cash function, and treasury reporting, with responsibilities across pricing deposits, municipal loans, and the investment portfolio. Strong Excel and Bloomberg experience preferred.

Qualifications

• Bachelor's degree in related field.
• 5-7 years of experience in the field.
• Bloomberg experience, strong data and analytical skills.
• Expert knowledge of Microsoft Excel and PowerPoint.

Responsibilities

• Oversee the Asset & Liability Model (ALM) including all assumptions and testing, scenario planning, reporting and report design, and quality control.
• Oversee daily cash function, liquidity planning and reporting
• Assist with execution and management of investment portfolio, including mortgage-backed securities, collateralized mortgage obligations, agency debentures, corporate bonds and Treasuries.
• Prepares, reviews and presents Treasury Reports
• Oversee the Public Fund Funding Area, including pricing of deposits and bids, pledging and reporting.
• Manages the municipal loan function including pricing loans, ongoing monitoring of the municipal loan portfolio and reporting.
• Assist with the development of and pricing of deposit pricing strategies, rates and deposit reporting

Skills

Analytical skills

Financial data analysis

Bloomberg experience

Education

Bachelor's degree in related field

Tools

Microsoft Excel

PowerPoint

Bloomberg Terminal

Job description

American National Bank in Plano, TX seeks an ALM Manager to lead the treasury function, including interest rate risk modeling, liquidity planning, and investment oversight. You will collaborate on strategies, budgets, policies, and compliance with regulatory requirements.

The role includes managing the ALM model, cash function, and treasury reporting, with responsibilities across pricing deposits, municipal loans, and the investment portfolio. Strong Excel and Bloomberg experience preferred.