Work From Home - may be considered for the right teammate.
Asset Liability & Treasury Manager
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.
Treasury Management, Banking Law, Finance + Accounting
Qualifications
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 risk 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.
Create a job alert for this search
Asset Liability Treasury Manager • Columbia, SC, South Carolina, USA