Funding & Liquidity Strategy Director

Fifth Third; Cincinnati (OH); On-site; USD 150,000 - 230,000; Full time

Job summary

Fifth Third Bank in Cincinnati, OH seeks a treasury leader to develop and execute funding plans, manage debt and equity markets, and oversee liquidity risk. You will lead the Funding Risk team and collaborate with Liquidity Risk, Treasury, Finance, and business partners.

The role requires 10+ years Treasury experience, strong modeling skills, and proven leadership. Base location is Cincinnati, with a comprehensive benefits package and incentive opportunities.

Qualifications

• Bachelor's degree in Finance or Economics required.
• Typically 10+ years of Treasury-related experience in Asset/Liability, Funding/Liquidity, or Investment Portfolio.
• Experience with debt and equity capital markets is preferred.
• Strong analytical, modeling, and database skills and experience.
• Proven ability to lead teams and projects.

Responsibilities

• Serve in a senior decision-making role for Funding/Liquidity Function.
• Execute debt and equity capital markets transactions, including long-term debt and preferred equity.
• Quantify daily cash flow projections and funding plans in line with long-term projections.
• Collaborate with line of business partners on funding and liquidity controls and emerging payment rails.
• Manage borrowing sources and optimize collateral; establish KRIs and early warning indicators.

Skills

Treasury

Funding

Liquidity

Capital markets

Financial modeling

Leadership

Strategic thinking

Communication

Education

Bachelor's degree in Finance or Economics

Tools

Excel

PowerPoint

Access

Job description

Fifth Third Bank in Cincinnati, OH seeks a treasury leader to develop and execute funding plans, manage debt and equity markets, and oversee liquidity risk. You will lead the Funding Risk team and collaborate with Liquidity Risk, Treasury, Finance, and business partners.

The role requires 10+ years Treasury experience, strong modeling skills, and proven leadership. Base location is Cincinnati, with a comprehensive benefits package and incentive opportunities.