Treasury & Liquidity Advisor

Oriental; San Juan (PR); Hybrid; USD 90,000 - 120,000; Full time

Job summary

Oriental seeks a Treasury Advisor to support liquidity management, funding strategies, and investment oversight in a hybrid role based in San Juan, Puerto Rico. You will work with Treasury leadership to monitor liquidity, analyze markets, and drive cost-efficient funding decisions.

Your responsibilities include forecasting, collateral management, and ALCO reporting, with emphasis on delivering accurate analyses and strategic insights to senior management.

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, or a related field.
• Minimum of three (3) years of experience in Treasury, Finance, Banking, Asset Liability Management, Investments, Accounting, Economics, 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 while maintaining a high level of accuracy and professionalism.

Responsibilities

• Monitor daily cash positions and liquidity levels to ensure operational and regulatory requirements are met.
• Prepare daily, monthly, and quarterly liquidity forecasts that support funding and balance sheet management decisions.
• Support the development and execution of liquidity funding strategies and institutional borrowing activities.
• Assist in managing collateral positions used for public funds, regulatory reserves, and borrowing facilities, including interactions with the Federal Home Loan Bank.
• Analyze deposit trends, funding movements, and customer activity to identify emerging risks and opportunities.
• Support loan and deposit pricing evaluations that influence business performance and profitability.
• Monitor market conditions, economic indicators, and investment opportunities.
• Support the management of the Bank's investment securities portfolio while balancing risk, liquidity, and earnings objectives.
• Execute authorized treasury transactions and support investment-related activities.
• Prepare credit reviews, treasury analyses, and reports used by leadership and governance committees.
• Assist in the preparation of Asset Liability Committee (ALCO) reporting and executive presentations.
• Collaborate with Finance, Risk, Operations, and other business partners to support accurate reporting and decision-making.
• Contribute to treasury reporting enhancements, data analytics, dashboard development, and process improvements.

Skills

Analytical skills

Quantitative analysis

Financial modeling

Communication

Stakeholder management

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Excel

Bloomberg Terminal

Power BI

Job description

Oriental seeks a Treasury Advisor to support liquidity management, funding strategies, and investment oversight in a hybrid role based in San Juan, Puerto Rico. You will work with Treasury leadership to monitor liquidity, analyze markets, and drive cost-efficient funding decisions.

Your responsibilities include forecasting, collateral management, and ALCO reporting, with emphasis on delivering accurate analyses and strategic insights to senior management.