Asset Liability Treasury Manager

Sunflower Bank NA; Irvine (CA); Hybrid; USD 125,000 - 175,000; Full time

Benefits offered by this job

Hybrid options preferred

Job summary

Sunflower Bank, N.A. in Irvine, CA is seeking an energetic and highly motivated Asset Liability Treasury Manager to lead the Bank's ALM program in a hybrid work environment.

You will oversee interest rate risk and balance sheet structure, manage ALM modeling, run scenario and sensitivity analyses, ensure policy and regulatory compliance, collaborate with Treasury and other departments, and report to the Assistant Treasurer.

Responsibilities

• Maintain and enhance the ALM model that supports NII and EVE sensitivity and key underlying assumptions.
• Continuously monitor market conditions and identify trends that impact the bank’s interest-rate-risk and liquidity positions.
• Ensure compliance with regulatory and internal risk management guidelines, including liquidity risk and interest rate risk.
• Develop and supplement risk management practices to align portfolio objectives with strategic targets.
• Prepare and present regular reports to Treasury senior management and ALCO on Net Interest Income.

Job description

Description

At Sunflower Bank, N.A., we’re experiencing great growth. Since our founding in 1892, we've been committed to serving our communities and supporting the team members who make it all possible. As a full-service financial institution, we offer a full range of relationship-focused services to meet personal, business, and wealth-management financial objectives. Creating Possibility is not just our mission, it’s what we do every day for clients and associates. Learn more about Sunflower Bank, N.A. at sunflowerbank.com.

Sunflower Bank, N.A. is looking for an energetic, highly motivated individual to fill the position of a full-time Asset Liability Treasury Manager at our Irvine, CA location.

The salary range for this position is $125,000 to $175,000 depending on knowledge, skills, abilities, experience, and location.

Hybrid options preferred.

Description:

Responsible for overseeing the Bank’s interest rate risk and balance sheet structure through advanced asset-liability management (ALM) practices. This role leads the development and execution of ALM strategies, including interest rate risk modeling, scenario and sensitivity analysis, conducting thorough assessments, and collaborating with various departments to ensure compliance with policy and regulatory requirements. The position collaborates cross-functionally within the Treasury Department to ensure alignment with regulatory expectations and internal risk appetite, while supporting the Bank’s long-term financial sustainability. Reporting directly to the Assistant Treasurer, this role plays a critical part in shaping the Bank’s ALM framework, optimizing risk-adjusted returns, and ensuring a resilient balance sheet under varying market conditions.

Responsibilities:

• Maintain and enhance the ALM model that supports NII and EVE sensitivity, and key underlying assumptions.
• Continuously monitor market conditions and identify trends that may impact the bank’s interest-rate-risk profile and liquidity positions or portfolio performance.
• Ensure compliance with all regulatory and internal risk management guidelines, including liquidity risk and interest rate risk.
• Develop and supplement current risk management practices to ensure portfolio objectives are aligned with the bank's broader short- and long-term strategies, including its target balance sheet size and composition.
• Prepare and present regular reports to Treasury Department senior management and ALCO, highlighting Net Interest Income (NII)