Treasury & Funding Strategy Advisor

Oriental Bank; United States; Hybrid; USD 90,000 - 130,000; Full time

Job summary

Oriental Bank is seeking a Treasury Advisor to support liquidity management, funding decisions, and investment oversight. The role involves treasury execution, financial analysis, and strategic support to ensure strong liquidity, prudent risk management, and optimized financial performance.

Based in San Juan, Puerto Rico with hybrid work options. You will monitor liquidity positions, analyze market trends, manage collateral, and contribute to ALCO reporting and executive presentations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 3+ years 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 analyze complex financial information and translate findings into business recommendations.
• Strong communication and stakeholder management skills.
• Ability to manage multiple priorities with high accuracy and professionalism.

Responsibilities

• Monitor daily cash positions and liquidity levels to meet requirements.
• Prepare daily, monthly, and quarterly liquidity forecasts.
• Support development and execution of liquidity funding strategies.
• Assist in managing collateral for public funds, regulatory reserves, and borrowing facilities.
• Analyze deposit trends, funding movements, and customer activity.
• Support loan and deposit pricing evaluations.
• Monitor market conditions, indicators, and investment opportunities.
• Support management of investment securities portfolio balancing risk and liquidity.
• Execute approved treasury transactions and support investment activities.
• Prepare credit reviews and treasury analyses for leadership committees.
• Assist in ALCO reporting and executive presentations.
• Collaborate with Finance, Risk, Operations for accurate reporting.

Skills

Analytical skills

Financial modeling

Excel

Bilingual English/Spanish

Education

Bachelor's Degree in Finance, Accounting, Economics

Tools

Bloomberg Terminal

Power BI

Job description

Oriental Bank is seeking a Treasury Advisor to support liquidity management, funding decisions, and investment oversight. The role involves treasury execution, financial analysis, and strategic support to ensure strong liquidity, prudent risk management, and optimized financial performance.

Based in San Juan, Puerto Rico with hybrid work options. You will monitor liquidity positions, analyze market trends, manage collateral, and contribute to ALCO reporting and executive presentations.