Senior Treasury Manager – Liquidity & ALM Strategy

New Edge Associates a Talent Acquisition Firm; Miami (FL); On-site; USD 150,000 - 230,000; Full time

Job summary

New Edge Associates a Talent Acquisition Firm seeks a VP Treasury Manager to lead treasury operations and strategy across liquidity, funding, and ALM. You will supervise the treasury team, coordinate daily cycles, and ensure regulatory compliance while optimizing funding costs and balance sheet profitability.

You will monitor cash flows, develop financial models, and manage relationships with investors and counterparties.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or Accounting.
• Bilingual in English and Spanish.
• 6+ years of treasury, capital markets, or financial markets experience.
• Experience with liquidity management and funding strategies.
• Knowledge of interest rate risk and balance sheet management.
• Proficiency with MS Office and banking applications.
• Professional certifications CFA, BTRM, or FRM preferred.

Responsibilities

• Lead and supervise Treasury team members responsible for liquidity, funding, and asset/liability management activities.
• Coordinate daily operations across the Liquidity, Funding, and ALM desks to support branch financial operations.
• Review Treasury procedures and improve workflows, operational efficiency, and risk management.
• Evaluate the financial impact of operational issues, policy changes, market conditions, and regulatory developments.
• Monitor intraday cash balances, settlement activity, and daily cash flows to maintain required liquidity and reserve levels.
• Execute liquidity strategies under normal market conditions and during contingency or stress scenarios.

Skills

Bilingual English and Spanish

Microsoft Word

Excel

PowerPoint

Google Suite

Education

Bachelor's degree in Finance, Economics, Business Administration, or Accounting

Job description

New Edge Associates a Talent Acquisition Firm seeks a VP Treasury Manager to lead treasury operations and strategy across liquidity, funding, and ALM. You will supervise the treasury team, coordinate daily cycles, and ensure regulatory compliance while optimizing funding costs and balance sheet profitability.

You will monitor cash flows, develop financial models, and manage relationships with investors and counterparties.