Treasury & ALM Strategy Leader — Liquidity & Growth

First-Command-Financial-Services; Fort Worth (TX); On-site; USD 150,000 - 230,000; Full time

Job summary

First Command Financial Services in Fort Worth, TX seeks a VP, Director of Treasury to lead the Bank’s Treasury function, shaping balance sheet strategy, liquidity and funding management, interest rate risk (ALM), and governance to support growth and risk management.

You will guide ALCO processes, oversee FTP implementation, coordinate with Accounting, Finance, Risk and external advisors, and lead a team of treasury professionals to deliver robust capital and liquidity outcomes.

Qualifications

• Strong experience in interest rate risk, liquidity management and balance sheet strategy
• Strong experience with ALCO and FTP framework
• Strong analytical and strategic thinking skills
• Experience in a digital or growth-oriented bank, preferred
• Strong in Microsoft Excel
• Ability to work independently and on a team

Responsibilities

• Lead the Bank’s interest rate risk management framework (NII, EVE)
• Develop and maintain Funds Transfer Pricing (FTP) methodology
• Provide strategic input into loan pricing decisions and deposit pricing strategy
• Perform scenario analysis and stress testing
• Recommend balance sheet positioning strategies
• Oversee ALM model governance and assumptions
• Develop and execute liquidity strategy
• Oversee cash flow forecasting and liquidity monitoring
• Manage funding sources, including deposits and wholesale funding
• Maintain and update the Contingency Funding Plan (CFP)
• Monitor deposit concentration and stability risks
• Define and execute investment portfolio strategy
• Manage duration, yield, and liquidity trade-offs
• Oversee portfolio performance and positioning
• Ensure alignment with liquidity and interest rate outlook
• Coordinate with Accounting for trade execution and reporting
• Lead and manage ALCO governance process
• Develop and present to ALCO, Executive Management and Board of Directors, as needed
• Establish and monitor risk limits (liquidity and IRR)
• Maintain treasury-related policies
• Ensure coordination with accounting for data integration and control
• Support regulatory and audit engagements

Skills

Interest rate risk

Liquidity management

Balance sheet strategy

ALCO

FTP framework

Analytical thinking

Strategic thinking

Excel proficiency

Independent & team work

Education

Bachelor’s degree in finance of accounting

Job description

First Command Financial Services in Fort Worth, TX seeks a VP, Director of Treasury to lead the Bank’s Treasury function, shaping balance sheet strategy, liquidity and funding management, interest rate risk (ALM), and governance to support growth and risk management.

You will guide ALCO processes, oversee FTP implementation, coordinate with Accounting, Finance, Risk and external advisors, and lead a team of treasury professionals to deliver robust capital and liquidity outcomes.