Treasury Funding & Liquidity Leader

Fifth Third Bank; Frisco (TX); On-site; USD 180,000 - 280,000; Full time

Benefits offered by this job

Comprehensive benefits

Incentive compensation plan

Job summary

Fifth Third Bank is seeking a Head of Funding to lead strategic funding plans, oversee debt and equity markets execution, and manage intraday liquidity. You will direct the Funding Risk Team and collaborate with Finance, Treasury, and business partners to optimize funding risk controls and capital deployment.

The role emphasizes leadership, advanced analytics, and cross-functional coordination to support company-wide liquidity and funding strategies in a dynamic banking environment.

Qualifications

• Bachelor's degree in Finance or Economics is required.
• Typically requires 10+ years Treasury-related experience.
• Experience with debt and equity capital markets is preferred.
• Strong analytical, modeling, and database skills.
• Ability to manage multiple assignments and lead teams.

Responsibilities

• Execution of debt and equity capital markets transactions.
• Quantification of daily cash flow projections.
• Collaboration with business partners for funding and liquidity controls.
• Management of borrowing sources and contingent borrowing capacity.
• Optimization of collateral with Treasury Operations and Portfolio Team.
• Establish KRIs and early warning indicators for funding risk.
• Prepare funding risk materials for Executive Management.

Skills

Treasury experience

Debt & equity markets

Analytical skills

Leadership

Communication

Education

Bachelor's degree in Finance or Economics

Tools

Microsoft Office

Job description

Fifth Third Bank is seeking a Head of Funding to lead strategic funding plans, oversee debt and equity markets execution, and manage intraday liquidity. You will direct the Funding Risk Team and collaborate with Finance, Treasury, and business partners to optimize funding risk controls and capital deployment.

The role emphasizes leadership, advanced analytics, and cross-functional coordination to support company-wide liquidity and funding strategies in a dynamic banking environment.