Treasury Advisor: Liquidity, Funding & Investments

Oriental Bank; Río Piedras (PR); Híbrido; USD 85.000 - 120.000; Jornada completa

Descripción de la vacante

Oriental Bank is seeking a Treasury Advisor to strengthen liquidity management, funding strategies, and investment oversight in a hybrid role based in San Juan, Puerto Rico. You will monitor liquidity, analyze trends, and support ALCO reporting while collaborating with Finance, Risk, and Operations teams.

The ideal candidate has a background in Treasury/Finance with strong analytical skills, advanced Excel, and bilingual English/Spanish, enabling effective communication with leadership and

Formación

• Bachelor’s degree in finance, accounting, economics, or related field.
• 3+ years of experience in Treasury, Finance, Banking, ALM, Investments, or related disciplines.
• Strong analytical, quantitative, and financial modeling capabilities.
• Advanced Microsoft Excel proficiency.
• Fully bilingual in English and Spanish (written and verbal).
• Ability to translate complex financial information into business recommendations.
• Strong communication and stakeholder management skills.

Responsabilidades

• Monitor daily cash positions and liquidity levels to meet requirements.
• Prepare liquidity forecasts (daily, monthly, quarterly) for funding decisions.
• Support development and execution of liquidity funding strategies and borrowing activities.
• Assist in managing collateral for public funds, regulatory reserves, and borrowing facilities.
• Analyze deposit trends, funding movements, and customer activity for risks/opportunities.
• Support loan and deposit pricing evaluations impacting profitability.
• Monitor market conditions, economic indicators, and investment opportunities.
• Support management of investment securities portfolio balancing risk, liquidity and earnings.
• Execute treasury transactions and support investment-related activities.
• Prepare credit reviews, treasury analyses, and governance reports.

Conocimientos

Financial analysis

Financial modeling

Excel proficiency

Bilingual English/Spanish

Stakeholder communication

Educación

Bachelor's degree in Finance, Accounting, Economics, or related field

Master's degree in Finance, Economics, MBA or related discipline

Herramientas

Bloomberg Terminal

Power BI

Data visualization

Descripción del empleo

Oriental Bank is seeking a Treasury Advisor to strengthen liquidity management, funding strategies, and investment oversight in a hybrid role based in San Juan, Puerto Rico. You will monitor liquidity, analyze trends, and support ALCO reporting while collaborating with Finance, Risk, and Operations teams.

The ideal candidate has a background in Treasury/Finance with strong analytical skills, advanced Excel, and bilingual English/Spanish, enabling effective communication with leadership and