Banking - Interim Sr. Manager

Tatum by Randstad; Dallas (TX); On-site; USD 140,000 - 210,000; Full time

Job summary

Tatum by Randstad in Dallas seeks a senior Banking - Interim Sr. Manager to own the Balance Sheet Management & ALM function, including IRR, FTP, and liquidity oversight, interfacing with CFO and executive leadership.

You will run monthly EVE/NII shock analyses, maintain Empyrean models, lead validations, manage FTP framework, and prepare liquidity stress tests and ALCO board reports.

Qualifications

• Senior Manager to Director-level ALM/Treasury experience.
• Advanced Excel modeling; Python or R a plus.
• Deep knowledge of FFIEC IRR guidance, Basel III liquidity standards, and DFAST/stress testing concepts.
• 5+ years of progressive ALM/Treasury experience at a financial institution with $10B+ in assets.
• CFA, FRM, or MBA preferred.

Responsibilities

• Own monthly EVE and NII rate shock analyses; present results to ALCO and executive leadership.
• Maintain and enhance the ALM model in Empyrean (Finastra).
• Lead periodic model validations in coordination with Model Risk; document changes per SR 11-7.
• Own and administer the Funds Transfer Pricing (FTP) framework; curve construction, rate setting, monthly P&L reporting.
• Prepare and maintain liquidity stress testing, CFP, and net funding gap analyses.
• Prepare monthly ALCO packages and board-level risk reporting; ensure regulatory compliance with SR Letters and FDIC guidance.
• Serve as primary contact for regulatory examinations (Federal Reserve, FDIC) regarding IRR and liquidity methodologies.
• Build supplemental validation tools in Excel and/or Python to support analytics.

Skills

Advanced Excel

Python

R

ALM modeling

Education

Bachelor’s degree in Finance or related

CFA/FRM/MBA preferred

Tools

Empyrean ALM

Empyrean FTP

Job description

Tatum Consulting is seeking local Dallas,Texas Banking - Interim Sr. Manager to immediately step in and assume ownership of our vacant Balance Sheet Management & ALM function. This is a hands-on, high-visibility interim assignment owning interest rate risk (IRR), funds transfer pricing (FTP), and liquidity oversight while interfacing directly with executive leadership and enterprise global treasury.

• Own monthly EVE and NII rate shock and scenario analyses; present results and clear risk narratives to ALCO and executive leadership.
• Maintain and enhance the ALM model in Empyrean (Finastra), governing deposit betas, decay rates, prepayment speeds, and repricing assumptions.
• Lead periodic model validations in coordination with Model Risk and document all changes per SR 11-7.
• Own and administer the client's Funds Transfer Pricing (FTP) framework, including curve construction, rate setting, and monthly P&L reporting for non-technical stakeholders.
• Prepare and maintain liquidity stress testing, Contingency Funding Plan (CFP), net funding gap analyses, and monitor contingent liquidity sources (FHLB, Fed Discount Window, Brokered CDs).
• Prepare monthly ALCO packages and board-level risk reporting; ensure regulatory compliance with SR Letter 10-6, SR 11-7, and FDIC FIL-2-2012.
• Serve as the primary contact for regulatory examinations (Federal Reserve, FDIC) regarding IRR and liquidity methodologies.
• Build supplemental validation tools in Excel and/or Python to support ad hoc analytics and Empyrean outputs.

Qualifications:

• Experience Level: Senior Manager to Director-level experience in Balance Sheet Management, Treasury, or ALM.
• Advanced Excel modeling skills; Python or R experience is a significant plus.
• In-depth knowledge of financial instruments: variable/fixed-rate loans, MBS/CMO, interest rate swaps, caps/floors, and FHLB advances.
• Deep familiarity with FFIEC IRR guidance, Basel III liquidity standards, and DFAST/stress testing concepts.
• 5+ years of progressive experience in bank ALM, Treasury, or Balance Sheet Management at a financial institution with $10B+ in assets.
• Target Management Level: Proven track record running full ALM cycles and interacting directly with the CFO, ALCO, executive leadership, and regulatory examiners.
• Accounting/ALM ERP Systems: Proficiency in Empyrean ALM software (Finastra) is REQUIRED (running scenarios, maintaining assumptions, and producing reports). Experience with Empyrean FTP module, QRM, or equivalent transfer pricing systems is also REQUIRED.
• Education: Bachelor’s degree in Finance, Economics, Mathematics, or a quantitative field required.
• Certifications / Advanced Degrees: CFA, FRM, or MBA strongly preferred (plus).