Treasury Senior Manager: Liquidity, ALM & Funding

ADP; Miami (FL); On-site; USD 120,000 - 180,000; Full time

Job summary

BCI Miami Branch is seeking a VP Treasury Manager to lead the core Treasury functions, including Liquidity, Funding, and ALM Desks. The role focuses on prudent risk management, regulatory liquidity, and aligning balance sheet management with profitability targets.

The position requires supervision of Treasury staff, real-time liquidity monitoring, and management of wholesale funding sources, with bilingual English/Spanish communication skills to liaise with leadership and external partners.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or Accounting.
• Minimum of 6 years of Treasury, Capital Markets, or Financial Markets experience.
• Professional certifications such as CFA, BTRM or FRM preferred.
• Demonstrated supervisory leadership over treasury teams.
• Fluent in English; bilingual with Spanish preferred.

Responsibilities

• Lead and supervise treasury team members executing liquidity, funding, and ALM activities.
• Monitor intraday cash balances, settlement activity, and daily cash flows to satisfy reserve requirements.
• Oversee issuance of Commercial Paper, YCDs, and Term Deposits; manage money market operations.
• Analyze balance sheet dynamics to identify interest rate and liquidity risks; support strategic decision making.
• Oversee onboarding of customers and maintain relationships with investors and counterparties.

Skills

Bilingual English/Spanish

Education

Bachelor’s degree in Finance, Economics, Business Administration, or Accounting

Tools

Microsoft Word

Excel

PowerPoint

Google Suite

Job description

BCI Miami Branch is seeking a VP Treasury Manager to lead the core Treasury functions, including Liquidity, Funding, and ALM Desks. The role focuses on prudent risk management, regulatory liquidity, and aligning balance sheet management with profitability targets.

The position requires supervision of Treasury staff, real-time liquidity monitoring, and management of wholesale funding sources, with bilingual English/Spanish communication skills to liaise with leadership and external partners.