Treasury Manager

FinanceInfos; Salt Lake City (UT); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Bonus

Equity

Benefits

Job summary

Varo Bank is seeking a Treasury Manager to lead strategic finance activities, manage market exposure, and deliver regulatory and management reporting. You will support capital raising efforts and prepare the bank for hyper growth.

Ideal candidates have 5+ years in corporate treasury, strong MS Excel skills, and experience in investment strategies and liquidity management. Hybrid work setup and competitive compensation are offered.

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics.
• 5+ years of corporate Treasury experience.
• Experience with cash management, investments, and IRR is a plus.

Responsibilities

• Assist in managing the firm’s investment portfolio, including trading, settlement, and collateral movement.
• Support Asset Liability Management by forecasting cash and liquidity needs to back growth.
• Develop cash flow, balance sheet, and interest rate risk models to optimize liquidity and risk.
• Support production of risk metrics for liquidity, interest rate risk, and capital management.
• Handle ad-hoc requests and analyses as needed.

Skills

MS Excel

Banking relationships

Cash flow forecasting

Investment strategy

Risk management

Treasury systems

Education

Bachelor's Degree in Finance, Accounting, or Economics

Job description

Job Highlights

• Title: Treasury Manager
• Type: Full Time
• Experience: 5+ Years
• Function: Finance/Treasury
• Location: Salt Lake City, UT, United States
• Company: Varo Bank

Company Profile

Varo Bank offers fully digital banking with no monthly fees, high-yield savings, and early direct deposit. Experience smarter money management with secure, mobile-first financial services.

Job Profile

The bank is searching for a Treasury Manager who will be responsible for supporting all the Finance needs of the Bank, from leading the strategic planning to managing the market exposure, delivering management and regulatory reporting, supporting capital raising efforts, and preparing Varo for the next phases of its hyper growth.

Education Level

• Bachelor’s Degree in Finance, Accounting, or Economics

Work Experience

• 5+ years of corporate Treasury experience
• Experience managing cash, fixed income investments, and IRR (a plus)

Duties/Responsibilities

• Assist in the management of the firm’s investment portfolio, including trading, settlement, and collateral movement
• Contribute to the Asset Liability Management strategy by helping manage and forecast the firm’s cash & liquidity position, capital, investments, and funding needs to support our growth
• Develop or implement cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital, and interest rate risk of the firm within risk appetite
• Support the production of risk metrics for liquidity, interest rate risk, and capital management
• Ad-hoc requests and analysis as needed

  Skills/Knowledge/Abilities

  • Strong knowledge of MS Excel
  • Banking relationships
  • Cash flow forecasting
  • Investment strategy
  • Risk management
  • Treasury systems expertise

  Working Conditions

  • Fast-paced environment
  • Frequent reporting deadlines
  • High responsibility roles
  • Office or hybrid setting
  • Regular business hours

  Benefits/Perks

  • Bonus, equity, and competitive benefits

  Employer’s Statement

  Varo is an Equal Opportunity Employer.